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
DVOL icon
4826
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$5.55K ﹤0.01%
+203
New +$5.29K
ARIS
4827
Aris Mining
ARIS
$3.58B
$5.54K ﹤0.01%
1,679
-3,572
-68% -$9.87K
BBLG
4828
Bone Biologics
BBLG
$1.65M
$5.54K ﹤0.01%
204
+65
+47% +$1.62K
KFFB icon
4829
Kentucky First Federal Bancorp
KFFB
$44.8M
$5.53K ﹤0.01%
1,249
-875
-41% -$4.05K
CRVO icon
4830
CervoMed
CRVO
$41.8M
$5.53K ﹤0.01%
725
+429
+145% +$3.71K
SRBK icon
4831
SR Bancorp
SRBK
$146M
$5.53K ﹤0.01%
+578
New +$5.17K
DWAW icon
4832
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$5.52K ﹤0.01%
+163
New +$5.16K
RNW icon
4833
ReNew
RNW
$2.5B
$5.52K ﹤0.01%
721
-3,592
-83% -$22.1K
RMCO icon
4834
Royalty Management
RMCO
$48.1M
$5.52K ﹤0.01%
+3,247
New +$19.9K
IDEX
4835
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.5K ﹤0.01%
2,762
+2,593
+1,534% +$5.35K
AVGR
4836
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.49K ﹤0.01%
2,026
+1,311
+183% +$4.8K
AAPU icon
4837
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$5.48K ﹤0.01%
+200
New +$5.23K
JEWL
4838
DELISTED
Adamas One Corp
JEWL
$5.45K ﹤0.01%
8,940
-99
-1% -$57
GVP
4839
DELISTED
GSE Systems, Inc.
GVP
$5.43K ﹤0.01%
2,700
+2,023
+299% +$5.49K
QUBT icon
4840
Quantum Computing Inc
QUBT
$2.02B
$5.42K ﹤0.01%
+5,940
New +$5.1K
BMA icon
4841
Banco Macro
BMA
$5.14B
$5.4K ﹤0.01%
188
-126
-40% -$2.87K
GBNY
4842
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$5.39K ﹤0.01%
532
-18
-3% -$156
USAP
4843
DELISTED
Universal Stainless & Alloy
USAP
$5.38K ﹤0.01%
268
-1,423
-84% -$21.5K
UWM icon
4844
ProShares Ultra Russell2000
UWM
$244M
$5.37K ﹤0.01%
141
-39,362
-100% -$1.21M
GGRP
4845
Glimpse Group
GGRP
$20.8M
$5.35K ﹤0.01%
4,735
+2,582
+120% +$3.12K
ICD
4846
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.35K ﹤0.01%
+2,184
New +$5.62K
CURI icon
4847
CuriosityStream
CURI
$166M
$5.35K ﹤0.01%
+9,902
New +$6.01K
GDRX icon
4848
GoodRx Holdings
GDRX
$1.3B
$5.35K ﹤0.01%
798
-6,121
-88% -$34.5K
DXYN
4849
DELISTED
Dixie Group Inc
DXYN
$5.34K ﹤0.01%
7,173
-121
-2% -$82
AMSC icon
4850
American Superconductor
AMSC
$1.56B
$5.33K ﹤0.01%
+478
New +$4.04K
192 193
194
195 196

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.