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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
QUIK icon
4951
QuickLogic
QUIK
$252M
$4.49K ﹤0.01%
+324
New +$3.5K
ZOM
4952
DELISTED
Zomedica Corp.
ZOM
$4.49K ﹤0.01%
22,430
+22,330
+22,330% +$3.92K
HVT.A icon
4953
Haverty Furniture Companies Class A
HVT.A
$4.48K ﹤0.01%
129
-253
-66% -$8.12K
HYS icon
4954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.47K ﹤0.01%
48
-128
-73% -$11.6K
FKWL icon
4955
Franklin Wireless
FKWL
$28.4M
$4.45K ﹤0.01%
1,314
-2,774
-68% -$8.28K
WORX
4956
DELISTED
SCWORX CORP NEW
WORX
$4.43K ﹤0.01%
+161
New +$4.99K
VCNX
4957
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4.43K ﹤0.01%
475
+437
+1,150% +$5.17K
ASR icon
4958
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.41K ﹤0.01%
+15
New +$3.54K
HEDJ icon
4959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.41K ﹤0.01%
103
-1,158
-92% -$46.8K
DECA
4960
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39K ﹤0.01%
432
+228
+112% +$2.5K
GOSS icon
4961
Gossamer Bio
GOSS
$88.9M
$4.38K ﹤0.01%
4,802
-25,354
-84% -$18.7K
BTTX
4962
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$4.38K ﹤0.01%
22,443
-425
-2% -$92
INTG icon
4963
InterGroup Corp
INTG
$71.8M
$4.36K ﹤0.01%
222
-112
-34% -$2.75K
BIAF icon
4964
bioAffinity Technologies
BIAF
$3.05M
$4.36K ﹤0.01%
99
-36
-27% -$1.54K
PHIO icon
4965
Phio Pharmaceuticals
PHIO
$12.7M
$4.34K ﹤0.01%
635
+412
+185% +$4.23K
VTC icon
4966
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$4.34K ﹤0.01%
+56
New +$4.12K
NNDM
4967
Nano Dimension
NNDM
$349M
$4.33K ﹤0.01%
1,803
-19,963
-92% -$50.2K
GDTC icon
4968
CytoMed Therapeutics
GDTC
$9.97M
$4.32K ﹤0.01%
+882
New +$3.32K
BSET icon
4969
Bassett Furniture
BSET
$170M
$4.32K ﹤0.01%
260
-2,239
-90% -$35.6K
URTY icon
4970
ProShares UltraPro Russell2000
URTY
$354M
$4.31K ﹤0.01%
93
-1,529
-94% -$52.5K
HPCO
4971
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$4.31K ﹤0.01%
1,276
-4
-0.3% -$14
XYF
4972
X Financial
XYF
$206M
$4.3K ﹤0.01%
1,176
+1,137
+2,915% +$4.45K
OMQS
4973
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.3K ﹤0.01%
6,615
+3,532
+115% +$2.45K
BKTI icon
4974
BK Technologies
BKTI
$290M
$4.29K ﹤0.01%
351
-322
-48% -$4.16K
FCAL icon
4975
First Trust California Municipal High income ETF
FCAL
$220M
$4.29K ﹤0.01%
+86
New +$4.14K
197 198
199
200 201

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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.