We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
ZLS
5576
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$428 ﹤0.01%
+40
New +$425
DGCB icon
5577
Dimensional Global Credit ETF
DGCB
$1.08B
$425 ﹤0.01%
+8
New +$415
HDGE icon
5578
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$422 ﹤0.01%
22
+10
+83% +$235
IWP icon
5579
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$418 ﹤0.01%
4
-17
-81% -$1.61K
LVO icon
5580
LiveOne
LVO
$58.4M
$417 ﹤0.01%
30
-641
-96% -$6.79K
AMBI
5581
DELISTED
Ambipar Emergency Response
AMBI
$416 ﹤0.01%
53
– –
EPOL icon
5582
iShares MSCI Poland ETF
EPOL
$818M
$408 ﹤0.01%
18
-987
-98% -$20.4K
GLST
5583
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$403 ﹤0.01%
38
– –
NYAX
5584
Nayax
NYAX
$2.35B
$400 ﹤0.01%
+21
New +$420
PCSA icon
5585
Processa Pharmaceuticals
PCSA
$8.85M
$400 ﹤0.01%
2
-18
-90% -$4.02K
FM
5586
DELISTED
iShares Frontier and Select EM ETF
FM
$394 ﹤0.01%
15
-181
-92% -$4.71K
TCPC icon
5587
BlackRock TCP Capital
TCPC
$329M
$392 ﹤0.01%
34
+29
+580% +$329
MBTC
5588
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$373 ﹤0.01%
+32
New +$371
UK icon
5589
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$371 ﹤0.01%
+10
New +$369
AVHIU
5590
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$360 ﹤0.01%
32
– –
BWAY
5591
Brainsway
BWAY
$614M
$356 ﹤0.01%
110
-564
-84% -$1.36K
ICAD
5592
DELISTED
iCAD Inc
ICAD
$354 ﹤0.01%
200
+102
+104% +$162
NEWP
5593
New Pacific Metals
NEWP
$1.2B
$353 ﹤0.01%
185
-13,759
-99% -$23.8K
IYY icon
5594
iShares Dow Jones US ETF
IYY
$3.07B
$350 ﹤0.01%
3
+1
+50% +$109
BCI icon
5595
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$348 ﹤0.01%
18
– –
ATMCU
5596
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$347 ﹤0.01%
32
– –
EFAV icon
5597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$347 ﹤0.01%
5
-147
-97% -$9.74K
AITRU
5598
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$347 ﹤0.01%
+34
New +$346
PMGMU
5599
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$346 ﹤0.01%
32
– –
IYJ icon
5600
iShares US Industrials ETF
IYJ
$1.95B
$343 ﹤0.01%
3
-7,605
-100% -$795K
222 223
224
225 226

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.