We are live on ! Find out more
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
IBIO icon
4726
iBio
IBIO
$73M
$6.55K ﹤0.01%
4,783
+4,778
+95,560% +$20.9K
OSA
4727
DELISTED
ProSomnus, Inc. Common Stock
OSA
$6.54K ﹤0.01%
6,672
-889
-12% -$641
IGC icon
4728
IGC Pharma
IGC
$29.3M
$6.53K ﹤0.01%
23,317
+1,982
+9% +$614
AIRT icon
4729
Air T
AIRT
$84.8M
$6.52K ﹤0.01%
386
-241
-38% -$4.86K
SRFM icon
4730
Surf Air Mobility
SRFM
$98.9M
$6.51K ﹤0.01%
600
-1,569
-72% -$12.6K
DXJ icon
4731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.51K ﹤0.01%
74
-304
-80% -$26.9K
BTCY
4732
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.49K ﹤0.01%
5,647
+2,474
+78% +$3.3K
SCHO icon
4733
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.49K ﹤0.01%
268
-806
-75% -$19.4K
JVA icon
4734
Coffee Holding Co
JVA
$19.9M
$6.49K ﹤0.01%
7,126
-122
-2% -$98
AYTU icon
4735
AYTU BioPharma
AYTU
$25.8M
$6.48K ﹤0.01%
2,283
-3,471
-60% -$9.56K
ADTX
4736
DELISTED
ADITXT INC
ADTX
– –
0
– –
GBR icon
4737
New Concept Energy
GBR
$3.67M
$6.48K ﹤0.01%
6,478
-95
-1% -$105
TSEM icon
4738
Tower Semiconductor
TSEM
$28.2B
$6.47K ﹤0.01%
212
-76
-26% -$1.98K
SCHR
4739
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.46K ﹤0.01%
260
-280
-52% -$6.76K
IMG
4740
DELISTED
CIMG Inc
IMG
$6.44K ﹤0.01%
+127
New +$8.04K
HCMA
4741
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.44K ﹤0.01%
576
– –
BRN icon
4742
Barnwell Industries
BRN
$14M
$6.43K ﹤0.01%
2,645
+430
+19% +$1.07K
UIVM icon
4743
VictoryShares International Value Momentum ETF
UIVM
$347M
$6.42K ﹤0.01%
139
-2
-1% -$86
WWR icon
4744
Westwater Resources
WWR
$77.2M
$6.42K ﹤0.01%
11,362
+6,128
+117% +$3.69K
KA
4745
DELISTED
Kineta, Inc. Common Stock
KA
$6.4K ﹤0.01%
1,763
-2,164
-55% -$8.13K
AMZA icon
4746
InfraCap MLP ETF
AMZA
$475M
$6.39K ﹤0.01%
181
– –
AGRX
4747
DELISTED
Agile Therapeutics
AGRX
$6.39K ﹤0.01%
3,276
+1,085
+50% +$2.18K
LINK icon
4748
Interlink Electronics
LINK
$80.3M
$6.38K ﹤0.01%
1,125
-2,360
-68% -$11K
AAMC
4749
DELISTED
Altisource Asset Management Corp
AAMC
$6.38K ﹤0.01%
+1,541
New +$6K
TRT
4750
Trio-Tech International
TRT
$113M
$6.37K ﹤0.01%
2,514
+564
+29% +$1.68K
188 189
190
191 192

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.