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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
XOS icon
4801
Xos
XOS
$36.5M
$5.83K ﹤0.01%
730
+270
+59% +$2.37K
RMCF icon
4802
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$5.82K ﹤0.01%
1,266
+812
+179% +$3.47K
ASST icon
4803
Strive Inc
ASST
$1.06B
$5.82K ﹤0.01%
91
-1
-1% -$47
FABC
4804
Fabric.AI Inc
FABC
$18.4M
$5.81K ﹤0.01%
206
+79
+62% +$2.4K
ASHR icon
4805
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.81K ﹤0.01%
243
-5,168
-96% -$128K
NKTR icon
4806
Nektar Therapeutics
NKTR
$2.55B
$5.81K ﹤0.01%
686
-821
-54% -$6.22K
FTXR icon
4807
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$5.79K ﹤0.01%
193
+174
+916% +$4.8K
CISO
4808
CISO Global
CISO
$11.8M
$5.79K ﹤0.01%
3,784
+2,517
+199% +$4.36K
ICCT
4809
DELISTED
iCoreConnect
ICCT
$5.78K ﹤0.01%
+233
New +$8.04K
SGRP
4810
DELISTED
SPAR Group
SGRP
$5.77K ﹤0.01%
5,713
+347
+6% +$331
NEON icon
4811
Neonode
NEON
$16.4M
$5.76K ﹤0.01%
2,515
+1,875
+293% +$2.75K
SRZN icon
4812
Surrozen
SRZN
$294M
$5.75K ﹤0.01%
612
+29
+5% +$202
BNC
4813
CEA Industries
BNC
$100M
$5.75K ﹤0.01%
876
-2
-0.2% -$13
VIVS
4814
VivoSim Labs
VIVS
$1.23M
$5.74K ﹤0.01%
431
-30
-7% -$446
NYC
4815
American Strategic Investment Co
NYC
$25.3M
$5.67K ﹤0.01%
712
-1,523
-68% -$12.6K
SLS icon
4816
SELLAS Life Sciences
SLS
$2.17B
$5.67K ﹤0.01%
5,354
-3,660
-41% -$3.96K
ESGU icon
4817
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.67K ﹤0.01%
54
-730
-93% -$71.5K
FUNC icon
4818
First United
FUNC
$293M
$5.67K ﹤0.01%
241
-146
-38% -$2.72K
DMRA
4819
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$5.66K ﹤0.01%
314
-6
-2% -$92
BNKK
4820
Bonk Inc
BNKK
$8.64M
$5.64K ﹤0.01%
+46
New +$4.33K
IMNN icon
4821
Imunon
IMNN
$6.77M
$5.62K ﹤0.01%
634
-6
-0.9% -$73
CVIIU
4822
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.62K ﹤0.01%
535
– –
TLPH icon
4823
Talphera
TLPH
$76.3M
$5.61K ﹤0.01%
7,627
-184
-2% -$117
FIEE
4824
FiEE Inc
FIEE
$32.4M
$5.61K ﹤0.01%
2,845
-729
-20% -$1.17K
EWW icon
4825
iShares MSCI Mexico ETF
EWW
$1.89B
$5.56K ﹤0.01%
82
-130
-61% -$7.85K
191 192
193
194 195

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CA
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.