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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
HOOK
4576
DELISTED
HOOKIPA Pharma
HOOK
$7.8K ﹤0.01%
963
-470
-33% -$2.59K
DRIO icon
4577
DarioHealth
DRIO
$74.8M
$7.79K ﹤0.01%
227
+214
+1,646% +$7.62K
MCAGU
4578
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7.79K ﹤0.01%
696
– –
RTB
4579
RTB Digital
RTB
$232M
$7.76K ﹤0.01%
53
-25
-32% -$2.61K
PZG icon
4580
Paramount Gold Nevada
PZG
$132M
$7.76K ﹤0.01%
20,697
+4,673
+29% +$1.57K
CLNN icon
4581
Clene
CLNN
$55.8M
$7.76K ﹤0.01%
1,306
-37
-3% -$322
EDUC icon
4582
Educational Development Corp
EDUC
$11.9M
$7.76K ﹤0.01%
6,687
-834
-11% -$804
ISPO
4583
DELISTED
Inspirato
ISPO
$7.76K ﹤0.01%
2,108
+1,643
+353% +$8.04K
CATX icon
4584
Perspective Therapeutics
CATX
$363M
$7.75K ﹤0.01%
1,927
+522
+37% +$1.47K
CXAI icon
4585
CXApp
CXAI
$17.8M
$7.75K ﹤0.01%
6,004
-4,369
-42% -$6.22K
BMRA icon
4586
Biomerica
BMRA
$4.85M
$7.74K ﹤0.01%
774
+4
+0.5% +$30
KUST
4587
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DAVE icon
4588
Dave Inc
DAVE
$3.95B
$7.71K ﹤0.01%
+919
New +$5.74K
BAFN icon
4589
BayFirst Financial Corp
BAFN
$33.5M
$7.7K ﹤0.01%
590
-546
-48% -$5.82K
LITS
4590
Lite Strategy Inc
LITS
$30.7M
$7.7K ﹤0.01%
1,327
+172
+15% +$1.14K
XLO icon
4591
Xilio Therapeutics
XLO
$60.4M
$7.69K ﹤0.01%
998
+721
+260% +$14.3K
ERF
4592
DELISTED
Enerplus Corporation
ERF
$7.67K ﹤0.01%
500
-1,633
-77% -$26.5K
RANI icon
4593
Rani Therapeutics
RANI
$88.2M
$7.66K ﹤0.01%
+2,308
New +$5.34K
FXZ icon
4594
First Trust Materials AlphaDEX Fund
FXZ
$390M
$7.66K ﹤0.01%
111
-24,063
-100% -$1.52M
SDOT icon
4595
Sadot Group
SDOT
$12.9M
$7.64K ﹤0.01%
10
+8
+400% +$9.35K
JRSH icon
4596
Jerash Holdings
JRSH
$67.7M
$7.63K ﹤0.01%
2,451
-227
-8% -$687
CCLD icon
4597
CareCloud
CCLD
$104M
$7.63K ﹤0.01%
5,021
-482
-9% -$523
WHLM
4598
DELISTED
Wilhelmina International, Inc
WHLM
$7.61K ﹤0.01%
1,849
-385
-17% -$1.7K
SFBC
4599
Sound Financial Bancorp
SFBC
$119M
$7.61K ﹤0.01%
195
-32
-14% -$1.19K
AWH
4600
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.61K ﹤0.01%
1,864
+1,444
+344% +$5.89K
182 183
184
185 186

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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.