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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
CELU icon
4676
Celularity
CELU
$20.3M
$7K ﹤0.01%
2,834
-2,239
-44% -$4.86K
PEV
4677
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$7K ﹤0.01%
6,696
-3,564
-35% -$4.18K
FPAY
4678
DELISTED
FlexShopper
FPAY
$6.98K ﹤0.01%
4,180
-5,851
-58% -$7.56K
EWZS icon
4679
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$6.97K ﹤0.01%
463
+424
+1,087% +$5.81K
MAPS
4680
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.97K ﹤0.01%
9,678
-6,081
-39% -$6.04K
AGZD icon
4681
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$6.95K ﹤0.01%
+317
New +$7.02K
HCWB icon
4682
HCW Biologics
HCWB
$5.06M
$6.95K ﹤0.01%
24
+5
+26% +$1.71K
MITQ icon
4683
Moving iMage Technologies
MITQ
$5.34M
$6.94K ﹤0.01%
7,344
-2,250
-23% -$1.9K
AKLI
4684
DELISTED
Akili Inc
AKLI
$6.94K ﹤0.01%
14,250
+6,855
+93% +$3.16K
CDIO icon
4685
Cardio Diagnostics
CDIO
$5.42M
$6.92K ﹤0.01%
93
-231
-71% -$7.99K
AY
4686
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.92K ﹤0.01%
322
-6,661
-95% -$127K
HNST icon
4687
The Honest Company
HNST
$559M
$6.91K ﹤0.01%
2,095
-30,568
-94% -$55.7K
CETX icon
4688
Cemtrex
CETX
$5.25M
– –
0
– –
JTAI icon
4689
Jet.AI
JTAI
$2.6M
– –
0
– –
RIME
4690
Algorhythm Holdings
RIME
$6.65M
$6.88K ﹤0.01%
34
+9
+36% +$1.78K
PMD
4691
DELISTED
Psychemedics Corporation
PMD
$6.87K ﹤0.01%
2,321
+584
+34% +$1.56K
TRNR icon
4692
Interactive Strength
TRNR
$1.76M
– –
0
– –
CTSO icon
4693
Cytosorbents Corp
CTSO
$22.6M
$6.83K ﹤0.01%
6,155
+5,352
+667% +$7.95K
COSM icon
4694
Cosmos Holdings
COSM
$13.6M
$6.8K ﹤0.01%
4,824
-5,497
-53% -$6.31K
CBIO
4695
Crescent Biopharma
CBIO
$620M
$6.8K ﹤0.01%
29
-18
-38% -$2.8K
NTIP icon
4696
Network-1 Technologies
NTIP
$36M
$6.8K ﹤0.01%
3,118
+401
+15% +$876
RNTX
4697
Rein Therapeutics
RNTX
$69.9M
$6.79K ﹤0.01%
2,226
-2,283
-51% -$4.45K
EQ icon
4698
Equillium
EQ
$141M
$6.78K ﹤0.01%
9,382
-510
-5% -$303
EVOK
4699
DELISTED
Evoke Pharma
EVOK
$6.77K ﹤0.01%
537
+54
+11% +$802
OPTT icon
4700
Ocean Power Technologies
OPTT
$55.1M
$6.77K ﹤0.01%
21,414
+16,609
+346% +$5.49K
186 187
188
189 190

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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.