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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
GRX
4851
Gabelli Healthcare & Wellness Trust
GRX
$147M
$5.32K ﹤0.01%
570
+412
+261% +$3.54K
DCOY
4852
Decoy Therapeutics
DCOY
$2.06M
$5.32K ﹤0.01%
6
– –
PATH icon
4853
UiPath
PATH
$8.14B
$5.32K ﹤0.01%
214
-1,897
-90% -$37K
TUR icon
4854
iShares MSCI Turkey ETF
TUR
$215M
$5.29K ﹤0.01%
164
-3,130
-95% -$111K
GMM icon
4855
Global Mofy Metaverse
GMM
$5.8M
$5.29K ﹤0.01%
+1
New +$8.11K
SLGL icon
4856
Sol-Gel Technologies
SLGL
$255M
$5.29K ﹤0.01%
478
+228
+91% +$3.05K
ROBT icon
4857
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$5.28K ﹤0.01%
+116
New +$4.76K
SPMB icon
4858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.28K ﹤0.01%
239
– –
ITM icon
4859
VanEck Intermediate Muni ETF
ITM
$2.13B
$5.27K ﹤0.01%
+112
New +$5.04K
NMAD
4860
Nomad Power Solutions
NMAD
$65.1M
$5.26K ﹤0.01%
2,239
+1,180
+111% +$2.99K
SUNW
4861
DELISTED
Sunworks, Inc.
SUNW
$5.25K ﹤0.01%
22,351
+22,299
+42,883% +$7.58K
EDBL
4862
Edible Garden
EDBL
$1.14M
– –
0
– –
HEPA
4863
DELISTED
Hepion Pharmaceuticals
HEPA
$5.24K ﹤0.01%
32
-12
-27% -$2.27K
CLIR icon
4864
ClearSign Technologies
CLIR
$28.4M
$5.22K ﹤0.01%
470
-271
-37% -$2.83K
CVV icon
4865
CVD Equipment Corp
CVV
$54.3M
$5.21K ﹤0.01%
1,175
+408
+53% +$2.29K
BKT icon
4866
BlackRock Income Trust
BKT
$340M
$5.2K ﹤0.01%
+427
New +$4.88K
HOFV
4867
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.2K ﹤0.01%
1,600
+436
+37% +$1.45K
MRDB
4868
DELISTED
MariaDB plc
MRDB
$5.18K ﹤0.01%
18,513
+6,267
+51% +$2.8K
VRP icon
4869
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.17K ﹤0.01%
224
-6
-3% -$134
LGMK
4870
DELISTED
LogicMark
LGMK
$5.16K ﹤0.01%
195
+27
+16% +$985
LNSR icon
4871
LENSAR
LNSR
$74.1M
$5.16K ﹤0.01%
1,470
+1,293
+731% +$3.21K
FXNC icon
4872
First National Corp
FXNC
$290M
$5.16K ﹤0.01%
237
-313
-57% -$5.98K
TECX
4873
Tectonic Therapeutic
TECX
$623M
$5.14K ﹤0.01%
315
-118
-27% -$2.03K
CCTS
4874
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.14K ﹤0.01%
448
+188
+72% +$2.07K
COMT icon
4875
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$5.14K ﹤0.01%
205
-51
-20% -$1.4K
193 194
195
196 197

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CA
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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.