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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
BLCO icon
4701
Bausch + Lomb
BLCO
$6.03B
$6.76K ﹤0.01%
396
-52
-12% -$837
SGMA
4702
DELISTED
Sigmatron International
SGMA
$6.75K ﹤0.01%
2,242
-386
-15% -$1.21K
BP icon
4703
BP
BP
$111B
$6.73K ﹤0.01%
190
-4,049
-96% -$148K
NBBK icon
4704
NB Bancorp
NBBK
$997M
$6.72K ﹤0.01%
+500
New +$6.8K
ARTL icon
4705
Artelo Biosciences
ARTL
$2.6M
$6.72K ﹤0.01%
267
+148
+124% +$3.64K
CVR icon
4706
Chicago Rivet & Machine Co
CVR
$9.95M
$6.72K ﹤0.01%
396
-100
-20% -$1.69K
TCBS icon
4707
Texas Community Bancshares
TCBS
$49.9M
$6.72K ﹤0.01%
476
-169
-26% -$2.15K
MTEM
4708
DELISTED
Molecular Templates, Inc.
MTEM
$6.71K ﹤0.01%
1,799
+1,125
+167% +$5.88K
AEI icon
4709
Alset
AEI
$40.1M
$6.7K ﹤0.01%
6,509
-148
-2% -$171
ENSC icon
4710
Ensysce Biosciences
ENSC
$6.46M
$6.68K ﹤0.01%
420
+158
+60% +$2.54K
UAN icon
4711
CVR Partners
UAN
$1.27B
$6.68K ﹤0.01%
+102
New +$7.62K
IVF
4712
INVO Fertility Inc
IVF
$1.84M
$6.68K ﹤0.01%
3
+1
+50% +$1.87K
SPWR icon
4713
SunPower Inc
SPWR
$48.1M
$6.67K ﹤0.01%
4,153
+2,866
+223% +$3.87K
MIND icon
4714
MIND Technology
MIND
$43.9M
$6.66K ﹤0.01%
1,010
+102
+11% +$520
FWDI
4715
Forward Industries Inc
FWDI
$316M
$6.65K ﹤0.01%
913
-2
-0.2% -$15
CAPR icon
4716
Capricor Therapeutics
CAPR
$228M
$6.65K ﹤0.01%
1,360
-7,562
-85% -$24.6K
CMCT
4717
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
PULM icon
4718
Pulmatrix
PULM
$5.84M
$6.64K ﹤0.01%
3,570
+259
+8% +$496
GOEV
4719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.61K ﹤0.01%
56
+42
+300% +$5.69K
IPM
4720
Intelligent Protection Management Corp
IPM
$25M
$6.59K ﹤0.01%
2,817
+96
+4% +$178
CPA icon
4721
Copa Holdings
CPA
$5.49B
$6.59K ﹤0.01%
62
-2,477
-98% -$227K
UPXI icon
4722
Upexi
UPXI
$58.9M
$6.58K ﹤0.01%
284
+44
+18% +$1.02K
LDSF icon
4723
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$6.58K ﹤0.01%
349
-1,799
-84% -$33.2K
WKSP icon
4724
Worksport
WKSP
$10.9M
$6.56K ﹤0.01%
440
-1
-0.2% -$16
ASTC icon
4725
Astrotech Corp
ASTC
$18.9M
$6.55K ﹤0.01%
772
+408
+112% +$3.52K
187 188
189
190 191

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BHC
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ICP
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AP
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BWA
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BOK
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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.