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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.22B
Cap. Flow %
52.11%
Top 10 Hldgs %
26.76%
Holding
6,444
New
505
Increased
3,426
Reduced
1,637
Closed
524

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
AAPL icon
Apple
AAPL
+$247M
3
MSFT icon
Microsoft
MSFT
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
4501
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.54K ﹤0.01%
55
-19,302
-100% -$2.67M
ACAHU
4502
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8.53K ﹤0.01%
851
– –
DAIO icon
4503
Data I/O
DAIO
$32.4M
$8.53K ﹤0.01%
2,900
+615
+27% +$1.98K
VRME icon
4504
VerifyMe
VRME
$9.51M
$8.52K ﹤0.01%
7,606
+401
+6% +$438
BLV icon
4505
Vanguard Long-Term Bond ETF
BLV
$5.73B
$8.5K ﹤0.01%
114
+25
+28% +$1.71K
FTXG icon
4506
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$8.49K ﹤0.01%
350
+56
+19% +$1.3K
DDL
4507
Dingdong
DDL
$516M
$8.49K ﹤0.01%
5,659
-7,333
-56% -$13.9K
BFIN
4508
DELISTED
BankFinancial
BFIN
$8.47K ﹤0.01%
826
-1,920
-70% -$17.4K
ADAP
4509
DELISTED
Adaptimmune Therapeutics
ADAP
$8.46K ﹤0.01%
10,664
+2,627
+33% +$1.48K
BZUN
4510
Baozun
BZUN
$167M
$8.45K ﹤0.01%
3,085
+826
+37% +$2.43K
MOG.B icon
4511
Moog Inc Class B
MOG.B
$8.45K ﹤0.01%
62
– –
VLD
4512
DELISTED
Velo3D, Inc.
VLD
$8.44K ﹤0.01%
606
+368
+155% +$14.2K
SCKT icon
4513
Socket Mobile
SCKT
$11.4M
$8.4K ﹤0.01%
7,244
+719
+11% +$812
INAB icon
4514
IN8bio
INAB
$11.6M
$8.4K ﹤0.01%
203
-188
-48% -$6.01K
VXRT
4515
DELISTED
Vaxart
VXRT
$8.38K ﹤0.01%
14,621
+2,983
+26% +$2.06K
NERV icon
4516
Minerva Neurosciences
NERV
$194M
$8.36K ﹤0.01%
1,360
-1,378
-50% -$7.88K
IDN icon
4517
Intellicheck
IDN
$75.9M
$8.35K ﹤0.01%
4,394
+1,267
+41% +$2.41K
SCHK icon
4518
Schwab 1000 Index ETF
SCHK
$5.98B
$8.34K ﹤0.01%
362
-22,592
-98% -$485K
CTNT icon
4519
Cheetah Net Supply Chain Service
CTNT
$5.18M
$8.33K ﹤0.01%
+2
New +$9.55K
IMDX
4520
Insight Molecular Diagnostics
IMDX
$129M
$8.32K ﹤0.01%
3,330
+774
+30% +$2.38K
MLSS icon
4521
Milestone Scientific
MLSS
$48.2M
$8.32K ﹤0.01%
12,055
+1,081
+10% +$861
AIM
4522
AIM ImmunoTech
AIM
$7.18M
$8.31K ﹤0.01%
189
+180
+2,000% +$8.39K
STRM
4523
DELISTED
Streamline Health Solutions
STRM
$8.31K ﹤0.01%
1,304
+1,082
+487% +$6.89K
IHT
4524
InnSuites Hospitality Trust
IHT
$15.1M
$8.29K ﹤0.01%
4,906
-1,032
-17% -$1.33K
CLOV icon
4525
Clover Health Investments
CLOV
$2.38B
$8.28K ﹤0.01%
8,695
-12,354
-59% -$12.1K
179 180
181
182 183

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Tower Research Capital (TRC) held 6,444 positions worth $8.1B, up 153% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $4.22B of net new capital in Q4 2023, opening 505 new positions and adding to 3,426 existing holdings. Its largest new stake was Veralto: 28,523 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2023 buy was Veralto: 28,523 shares worth $2.35M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $314M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Tower Research Capital (TRC) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $6.02M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $8.1B portfolio in Q4 2023.
  • Tower Research Capital (TRC) opened 505 new positions and closed 524 in Q4 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 153% quarter-over-quarter to $8.1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.