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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
JCPB icon
4926
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.71K ﹤0.01%
100
– –
TARK icon
4927
Tradr 2X Long Innovation ETF
TARK
$16.1M
$4.7K ﹤0.01%
102
+78
+325% +$2.57K
UBX
4928
DELISTED
Unity Biotechnology
UBX
$4.69K ﹤0.01%
+2,428
New +$4.51K
DIBS icon
4929
1stdibs.com
DIBS
$151M
$4.68K ﹤0.01%
1,001
+927
+1,253% +$3.91K
VPL icon
4930
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.68K ﹤0.01%
65
-469
-88% -$31.9K
NXXT
4931
NextNRG Inc
NXXT
$47M
$4.68K ﹤0.01%
1,152
+670
+139% +$3.23K
AMPE
4932
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4.67K ﹤0.01%
2,279
+2,165
+1,899% +$5.61K
QMCO icon
4933
Quantum Corp
QMCO
$755M
$4.67K ﹤0.01%
+668
New +$5.63K
SPYV icon
4934
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.66K ﹤0.01%
100
-11,479
-99% -$495K
THMO
4935
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4.64K ﹤0.01%
7,714
+4,660
+153% +$4.47K
RFL icon
4936
Rafael Holdings
RFL
$107M
$4.6K ﹤0.01%
2,547
-667
-21% -$1.18K
XPEV icon
4937
XPeng
XPEV
$11.3B
$4.6K ﹤0.01%
315
-1,818
-85% -$28.9K
ORBS
4938
Eightco Holdings
ORBS
$287M
$4.59K ﹤0.01%
1,786
+3
+0.2% +$8
KTTA icon
4939
Pasithea Therapeutics
KTTA
$16.1M
$4.59K ﹤0.01%
620
-5
-0.8% -$37
ICU icon
4940
SeaStar Medical
ICU
$14.7M
$4.56K ﹤0.01%
41
+1
+3% +$148
LGO
4941
Largo
LGO
$77.5M
$4.56K ﹤0.01%
1,974
+1,963
+17,845% +$4.6K
CLVR
4942
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.56K ﹤0.01%
2,175
+1,464
+206% +$3.43K
FNGD icon
4943
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
$4.55K ﹤0.01%
8
-119
-94% -$92.8K
SEA icon
4944
US Global Sea to Sky Cargo ETF
SEA
$15.4M
$4.54K ﹤0.01%
+301
New +$4.53K
EC icon
4945
Ecopetrol
EC
$34.8B
$4.53K ﹤0.01%
380
-14,750
-97% -$179K
PEZ icon
4946
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$4.53K ﹤0.01%
+55
New +$3.83K
AUMN
4947
DELISTED
Golden Minerals Company
AUMN
$4.53K ﹤0.01%
8,702
+368
+4% +$262
BPTH
4948
DELISTED
Bio-Path Holdings Inc
BPTH
$4.5K ﹤0.01%
486
-452
-48% -$4.75K
AMTX icon
4949
Aemetis
AMTX
$123M
$4.5K ﹤0.01%
+859
New +$4.06K
SBFG icon
4950
SB Financial Group
SBFG
$169M
$4.5K ﹤0.01%
296
+165
+126% +$2.27K
196 197
198
199 200

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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.