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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
INDP icon
4526
Indaptus Therapeutics
INDP
$153M
$8.27K ﹤0.01%
168
+60
+56% +$3.77K
ELUT icon
4527
Elutia
ELUT
$36.1M
$8.26K ﹤0.01%
3,825
+2,134
+126% +$3.5K
AREC icon
4528
American Resources Corp
AREC
$312M
$8.26K ﹤0.01%
+5,543
New +$8.48K
HLTH
4529
DELISTED
Cue Health Inc. Common Stock
HLTH
$8.24K ﹤0.01%
50,571
+15,449
+44% +$5.13K
ULY
4530
DELISTED
Urgent.ly
ULY
$8.24K ﹤0.01%
+217
New +$9.81K
JCTC
4531
Jewett-Cameron Trading
JCTC
$10.5M
$8.2K ﹤0.01%
1,510
-791
-34% -$3.85K
SHPW
4532
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$8.2K ﹤0.01%
3,279
+2,006
+158% +$4.76K
CBAT icon
4533
CBAK Energy Technology Ltd
CBAT
$69.1M
$8.18K ﹤0.01%
7,789
+7,630
+4,799% +$6.69K
OLB icon
4534
OLB
OLB
$4.4M
$8.18K ﹤0.01%
772
-126
-14% -$910
LARK icon
4535
Landmark Bancorp
LARK
$197M
$8.16K ﹤0.01%
454
-693
-60% -$11.3K
DIVO icon
4536
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.15K ﹤0.01%
223
-2,479
-92% -$87.2K
NMFC icon
4537
New Mountain Finance
NMFC
$724M
$8.14K ﹤0.01%
+640
New +$8.15K
TARA icon
4538
Protara Therapeutics
TARA
$221M
$8.13K ﹤0.01%
4,338
-456
-10% -$672
TOMZ icon
4539
TOMI Environmental Solutions
TOMZ
$13.5M
$8.13K ﹤0.01%
2,684
-177
-6% -$519
MNTS icon
4540
Momentus
MNTS
$89.3M
$8.13K ﹤0.01%
19
-11
-37% -$7.53K
SVT
4541
DELISTED
Servotronics
SVT
$8.13K ﹤0.01%
650
-113
-15% -$1.22K
NMTC icon
4542
NeuroOne Medical Technologies
NMTC
$13.6M
$8.12K ﹤0.01%
+856
New +$6.31K
BDJ icon
4543
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.11K ﹤0.01%
+1,054
New +$7.94K
UPLD icon
4544
Upland Software
UPLD
$14.9M
$8.11K ﹤0.01%
192
+4
+2% +$173
CRGE
4545
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.1K ﹤0.01%
71,027
+51,281
+260% +$13.9K
CLRO icon
4546
ClearOne Inc
CLRO
$17.4M
$8.08K ﹤0.01%
498
-162
-25% -$1.84K
TNON icon
4547
Tenon Medical
TNON
$2.98M
$8.07K ﹤0.01%
+18
New +$8.81K
ELEV
4548
DELISTED
Elevation Oncology
ELEV
$8.07K ﹤0.01%
15,030
-786
-5% -$416
GVI icon
4549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.07K ﹤0.01%
+77
New +$7.87K
CTRN icon
4550
Citi Trends
CTRN
$635M
$8.06K ﹤0.01%
285
-1,896
-87% -$46.1K
180 181
182
183 184

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ICP
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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.