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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
EDSA icon
4651
Edesa Biotech
EDSA
$53.2M
$7.15K ﹤0.01%
1,564
+347
+29% +$1.32K
DWX icon
4652
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7.15K ﹤0.01%
201
-3
-1% -$101
AIRI icon
4653
Air Industries Group
AIRI
$12.7M
$7.14K ﹤0.01%
2,198
-218
-9% -$657
NTRB icon
4654
Nutriband
NTRB
$38.7M
$7.14K ﹤0.01%
3,078
+933
+43% +$2.24K
UG icon
4655
United-Guardian
UG
$32.8M
$7.14K ﹤0.01%
991
-835
-46% -$6.09K
RYM
4656
RYTHM Inc
RYM
$45.7M
$7.11K ﹤0.01%
377
+272
+259% +$6.88K
DFDV
4657
DeFi Development Corp
DFDV
$85.8M
$7.1K ﹤0.01%
6,638
+6,636
+331,800% +$7.1K
TBHC
4658
DELISTED
The Brand House Collective
TBHC
$7.1K ﹤0.01%
+2,352
New +$5.14K
EWN icon
4659
iShares MSCI Netherlands ETF
EWN
$715M
$7.1K ﹤0.01%
+159
New +$6.45K
QNCX icon
4660
Quince Therapeutics
QNCX
$33.3M
$7.09K ﹤0.01%
+34
New +$6.81K
CALC icon
4661
CalciMedica
CALC
$20.2M
$7.08K ﹤0.01%
1,417
+1,226
+642% +$3.55K
BLOK icon
4662
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.07K ﹤0.01%
237
+83
+54% +$1.95K
MVLA
4663
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.07K ﹤0.01%
11,688
+1,303
+13% +$600
STRT icon
4664
STRATTEC Security
STRT
$349M
$7.07K ﹤0.01%
279
+253
+973% +$5.84K
BWEN icon
4665
Broadwind
BWEN
$125M
$7.07K ﹤0.01%
2,551
+1,073
+73% +$2.83K
IMUX icon
4666
Immunic
IMUX
$211M
$7.07K ﹤0.01%
471
+429
+1,021% +$5.26K
LIPO
4667
DELISTED
Lipella Pharmaceuticals
LIPO
$7.06K ﹤0.01%
865
+250
+41% +$2.33K
RENX
4668
RenX Enterprises
RENX
$5.15M
$7.05K ﹤0.01%
+13
New +$7.72K
AFMD
4669
DELISTED
Affimed
AFMD
$7.05K ﹤0.01%
1,128
-2,980
-73% -$12.4K
FGH
4670
DELISTED
FG Group Holdings Inc.
FGH
$7.03K ﹤0.01%
4,783
+1,946
+69% +$2.78K
TE
4671
T1 Energy
TE
$1.53B
$7.03K ﹤0.01%
3,757
+3,300
+722% +$8.9K
MTEX icon
4672
Mannatech
MTEX
$9.46M
$7.01K ﹤0.01%
865
+83
+11% +$743
TGB
4673
Trekor Metals
TGB
$3.23B
$7K ﹤0.01%
4,988
-11,710
-70% -$14.4K
PRQR icon
4674
ProQR Therapeutics
PRQR
$271M
$7K ﹤0.01%
+3,536
New +$5.43K
CMBT
4675
CMB.TECH NV
CMBT
$4.73B
$7K ﹤0.01%
398
-17,161
-98% -$304K
185 186
187
188 189

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CA
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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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SP
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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.