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
PSCI icon
6126
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-866
Closed -$86.1K
PSCT icon
6127
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-3
Closed -$131
PSNL icon
6128
Personalis
PSNL
$1.51B
– –
-3,129
Closed -$3.79K
PSQH icon
6129
PSQ Holdings
PSQH
$14.7M
– –
-51
Closed -$7K
BCIC
6130
BCP Investment Corp
BCIC
$92.9M
– –
-1,543
Closed -$29.7K
QAT icon
6131
iShares MSCI Qatar ETF
QAT
$64M
– –
-197
Closed -$3.43K
QBTS icon
6132
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-2,144
Closed -$2.07K
QQEW icon
6133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,222
Closed -$231K
QUS icon
6134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,750
Closed -$453K
RCMT icon
6135
RCM Technologies
RCMT
$208M
– –
-2,480
Closed -$48.5K
RGC icon
6136
Regencell Bioscience
RGC
$2.68B
– –
-3,230
Closed -$1.19K
RGTI icon
6137
Rigetti Computing
RGTI
$5.99B
– –
-45,997
Closed -$61.2K
RLX icon
6138
RLX Technology
RLX
$2.46B
– –
-8,907
Closed -$13.4K
RPV icon
6139
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-17,422
Closed -$1.28M
RSF
6140
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-102
Closed -$1.52K
RSSS icon
6141
Research Solutions
RSSS
$72.2M
– –
-594
Closed -$1.49K
RVSB icon
6142
Riverview Bancorp
RVSB
$108M
– –
-5,029
Closed -$28K
SARK icon
6143
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-3,559
Closed -$424K
SBET icon
6144
Sharplink Inc
SBET
$1.35B
– –
-25
Closed -$480
SDHY
6145
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-151
Closed -$2.19K
SFY icon
6146
SoFi Select 500 ETF
SFY
$698M
– –
-6,513
Closed -$498K
SHCO
6147
DELISTED
Soho House & Co
SHCO
– –
-11,801
Closed -$81.8K
SILC icon
6148
Silicom
SILC
$242M
– –
-735
Closed -$19.2K
SMWB icon
6149
Similarweb
SMWB
$658M
– –
-4,798
Closed -$31.1K
SNSR icon
6150
Global X Internet of Things ETF
SNSR
$223M
– –
-444
Closed -$13.6K
244 245
246
247 248

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.