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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
GSEW icon
4751
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.37K ﹤0.01%
95
-5,422
-98% -$335K
CFSB
4752
DELISTED
CFSB Bancorp
CFSB
$6.36K ﹤0.01%
986
+46
+5% +$294
OESX icon
4753
Orion Energy Systems
OESX
$80.8M
$6.36K ﹤0.01%
733
+683
+1,366% +$6.73K
UBFO
4754
DELISTED
United Security Bancshares
UBFO
$6.35K ﹤0.01%
755
-4,771
-86% -$37.3K
PDYN icon
4755
Palladyne AI
PDYN
$312M
$6.34K ﹤0.01%
8,800
+5,540
+170% +$3.6K
ALPP
4756
DELISTED
Alpine 4 Holdings Inc
ALPP
$6.33K ﹤0.01%
8,613
+3,222
+60% +$2.67K
NDRA icon
4757
ENDRA Life Sciences
NDRA
$5.6M
$6.32K ﹤0.01%
2
-2
-50% -$4.21K
BBIN icon
4758
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$6.32K ﹤0.01%
111
– –
ITOT icon
4759
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$6.31K ﹤0.01%
60
-77
-56% -$7.55K
VINC
4760
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$6.31K ﹤0.01%
267
-92
-26% -$1.55K
MCAF
4761
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$6.29K ﹤0.01%
+692
New +$6.61K
CVKD icon
4762
Cadrenal Therapeutics
CVKD
$6.92M
$6.29K ﹤0.01%
566
+1
+0.2% +$8
MXI icon
4763
iShares Global Materials ETF
MXI
$361M
$6.28K ﹤0.01%
72
– –
RWODU
4764
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6.28K ﹤0.01%
552
– –
QXO
4765
QXO Inc
QXO
$16.8B
$6.25K ﹤0.01%
46
-243
-84% -$11K
LPCN icon
4766
Lipocine
LPCN
$17.2M
$6.24K ﹤0.01%
2,238
+1,984
+781% +$5.25K
FTEK icon
4767
Fuel Tech
FTEK
$43.7M
$6.22K ﹤0.01%
5,925
+1,307
+28% +$1.38K
CTM icon
4768
Castellum
CTM
$57.3M
$6.22K ﹤0.01%
20,873
+9,298
+80% +$2.51K
EXPR
4769
DELISTED
Express, Inc.
EXPR
$6.21K ﹤0.01%
742
-308
-29% -$2.71K
CING icon
4770
Cingulate
CING
$70M
$6.2K ﹤0.01%
68
+34
+100% +$2.94K
DBJP icon
4771
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$6.2K ﹤0.01%
100
– –
CONN
4772
DELISTED
Conn's Inc.
CONN
$6.19K ﹤0.01%
1,395
-2,784
-67% -$9.18K
KRE icon
4773
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.19K ﹤0.01%
118
-14,947
-99% -$668K
EWL icon
4774
iShares MSCI Switzerland ETF
EWL
$2.23B
$6.18K ﹤0.01%
128
+95
+288% +$4.23K
MBRX icon
4775
Moleculin Biotech
MBRX
$3.16M
$6.18K ﹤0.01%
19
-19
-50% -$3.94K
189 190
191
192 193

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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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JSW
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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.