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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
CITE
4626
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$7.33K ﹤0.01%
672
+183
+37% +$1.98K
CVU icon
4627
CPI Aerostructures
CVU
$72.7M
$7.33K ﹤0.01%
2,686
+2,249
+515% +$6.24K
RAIL icon
4628
FreightCar America
RAIL
$252M
$7.33K ﹤0.01%
2,715
+1,307
+93% +$3.3K
SUIG
4629
Sui Group Holdings
SUIG
$66.9M
$7.31K ﹤0.01%
2,985
+412
+16% +$1.21K
BRFH icon
4630
Barfresh Food Group
BRFH
$27.3M
$7.31K ﹤0.01%
4,596
-699
-13% -$1.18K
JNK icon
4631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.29K ﹤0.01%
77
-10,296
-99% -$940K
AZIO
4632
Azio AI Holdings
AZIO
$25.2M
$7.29K ﹤0.01%
536
+14
+3% +$195
DBVT
4633
DBV Technologies
DBVT
$885M
$7.29K ﹤0.01%
765
-730
-49% -$7.07K
HFBL icon
4634
Home Federal Bancorp
HFBL
$71.5M
$7.29K ﹤0.01%
494
-171
-26% -$2.27K
VTSI icon
4635
VirTra
VTSI
$35.6M
$7.28K ﹤0.01%
769
-741
-49% -$4.83K
LEE icon
4636
Lee Enterprises
LEE
$181M
$7.28K ﹤0.01%
925
+754
+441% +$7.25K
TECL icon
4637
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$7.27K ﹤0.01%
109
+3
+3% +$163
LEXX icon
4638
Lexaria Bioscience
LEXX
$9.57M
$7.26K ﹤0.01%
387
-168
-30% -$3.25K
RPID icon
4639
Rapid Micro Biosystems
RPID
$84.8M
$7.26K ﹤0.01%
9,807
+6,655
+211% +$6.81K
FAX
4640
abrdn Asia-Pacific Income Fund
FAX
$604M
$7.25K ﹤0.01%
446
+444
+22,200% +$6.91K
COMS
4641
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$7.25K ﹤0.01%
8,731
+5,527
+173% +$5.35K
COHN icon
4642
Cohen & Co
COHN
$38.3M
$7.24K ﹤0.01%
1,089
-224
-17% -$1.48K
CEF icon
4643
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7.24K ﹤0.01%
378
– –
ARBK
4644
Argo Blockchain
ARBK
$42.3M
$7.22K ﹤0.01%
+9
New +$2.9K
MRKR icon
4645
Marker Therapeutics
MRKR
$18.7M
$7.22K ﹤0.01%
1,312
+685
+109% +$2.32K
CRBP icon
4646
Corbus Pharmaceuticals
CRBP
$184M
$7.19K ﹤0.01%
+1,190
New +$6.39K
STRW icon
4647
Strawberry Fields REIT
STRW
$193M
$7.18K ﹤0.01%
931
+330
+55% +$2.35K
MODD icon
4648
Modular Medical
MODD
$10.9M
$7.16K ﹤0.01%
131
-195
-60% -$7.48K
UUU icon
4649
Universal Safety Products Inc
UUU
$10.7M
$7.16K ﹤0.01%
4,310
+951
+28% +$2.66K
IGF icon
4650
iShares Global Infrastructure ETF
IGF
$10.7B
$7.15K ﹤0.01%
+152
New +$6.76K
184 185
186
187 188

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.