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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
BNTC icon
4551
Benitec Biopharma
BNTC
$457M
$8.06K ﹤0.01%
2,495
+2,299
+1,173% +$7.67K
CMRX
4552
DELISTED
Chimerix, Inc.
CMRX
$8.05K ﹤0.01%
+8,363
New +$8.1K
SNAL icon
4553
Snail Inc
SNAL
$27.4M
$8.05K ﹤0.01%
1,331
-186
-12% -$1.2K
INSG icon
4554
Inseego
INSG
$83.7M
$8K ﹤0.01%
3,637
+363
+11% +$1.09K
DFE icon
4555
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.99K ﹤0.01%
134
– –
MTVA
4556
MetaVia Inc
MTVA
$7.54M
$7.98K ﹤0.01%
196
+56
+40% +$2.21K
VIRX
4557
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.98K ﹤0.01%
13,998
+8,939
+177% +$5.49K
BSIN
4558
Big Sky Industrial
BSIN
$72.7M
$7.96K ﹤0.01%
7,964
+3,920
+97% +$4.78K
LIDR icon
4559
AEye
LIDR
$60.4M
$7.96K ﹤0.01%
3,474
+1,460
+72% +$7.17K
ERNA icon
4560
Eterna Therapeutics
ERNA
$5.11M
$7.91K ﹤0.01%
12
– –
MCHX icon
4561
Marchex
MCHX
$75.8M
$7.91K ﹤0.01%
5,819
-3,463
-37% -$4.86K
SLNH icon
4562
Soluna Holdings
SLNH
$208M
$7.91K ﹤0.01%
1,977
+1,892
+2,226% +$6.63K
CREX icon
4563
Creative Realities
CREX
$39.6M
$7.9K ﹤0.01%
3,348
-2,237
-40% -$4.25K
FARM
4564
DELISTED
Farmer Brothers
FARM
$7.9K ﹤0.01%
2,582
+2,382
+1,191% +$6.52K
INLX icon
4565
Intellinetics
INLX
$25.8M
$7.89K ﹤0.01%
1,560
-565
-27% -$2.5K
ANVS icon
4566
Annovis Bio
ANVS
$79.1M
$7.89K ﹤0.01%
422
-220
-34% -$1.95K
DARE icon
4567
Dare Bioscience
DARE
$21.4M
$7.89K ﹤0.01%
2,127
+425
+25% +$1.94K
EMKR
4568
DELISTED
Emcore Corp
EMKR
$7.88K ﹤0.01%
+1,611
New +$7.14K
ADIL
4569
Adial Pharmaceuticals
ADIL
$9.45M
$7.88K ﹤0.01%
+169
New +$9.26K
SBR
4570
Sabine Royalty Trust
SBR
$1.07B
$7.87K ﹤0.01%
116
-96
-45% -$6.07K
AGPU
4571
Axe Compute Inc
AGPU
$96.4M
$7.86K ﹤0.01%
159
+113
+246% +$5.47K
LODE icon
4572
Comstock
LODE
$273M
$7.84K ﹤0.01%
1,431
+1,272
+800% +$5.82K
GDHG icon
4573
Golden Heaven Group Holdings
GDHG
$76.1M
$7.83K ﹤0.01%
+1
New +$231K
TULP
4574
Bloomia Holdings
TULP
$17.2M
$7.82K ﹤0.01%
1,696
+28
+2% +$138
TSRI
4575
DELISTED
TSR Inc. New
TSRI
$7.81K ﹤0.01%
863
-569
-40% -$4.91K
181 182
183
184 185

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BHC
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ICP
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BWA
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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.