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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
AVPT icon
1926
AvePoint
AVPT
$2.78B
$247K ﹤0.01%
30,049
+24,751
+467% +$193K
TRU icon
1927
TransUnion
TRU
$15.4B
$247K ﹤0.01%
3,589
-7,675
-68% -$467K
BHVN icon
1928
Biohaven
BHVN
$2.19B
$246K ﹤0.01%
5,757
+3,908
+211% +$122K
NABL icon
1929
N-able
NABL
$595M
$246K ﹤0.01%
18,588
+14,657
+373% +$186K
ERII icon
1930
Energy Recovery
ERII
$394M
$246K ﹤0.01%
13,071
+10,624
+434% +$197K
APLS
1931
DELISTED
Apellis Pharmaceuticals
APLS
$246K ﹤0.01%
4,108
+3,132
+321% +$159K
AAOI icon
1932
Applied Optoelectronics
AAOI
$11.4B
$245K ﹤0.01%
12,704
+12,604
+12,604% +$165K
FTA icon
1933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$245K ﹤0.01%
3,460
-15,044
-81% -$994K
EGBN icon
1934
Eagle Bancorp
EGBN
$865M
$245K ﹤0.01%
8,132
+6,121
+304% +$145K
RVMD icon
1935
Revolution Medicines
RVMD
$44.1B
$245K ﹤0.01%
8,545
-12,146
-59% -$292K
RDNT icon
1936
RadNet
RDNT
$6.01B
$245K ﹤0.01%
7,043
+6,202
+737% +$196K
FUBO icon
1937
FuboTV Inc
FUBO
$293M
$245K ﹤0.01%
6,412
+5,807
+960% +$201K
OSUR icon
1938
OraSure Technologies
OSUR
$268M
$245K ﹤0.01%
29,826
+26,769
+876% +$175K
RSPS icon
1939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$244K ﹤0.01%
7,783
-11,372
-59% -$340K
SP
1940
DELISTED
SP Plus Corporation
SP
$244K ﹤0.01%
4,754
+443
+10% +$22.2K
URBN icon
1941
Urban Outfitters
URBN
$6.8B
$244K ﹤0.01%
6,826
+1,556
+30% +$54.2K
NRIX icon
1942
Nurix Therapeutics
NRIX
$2.69B
$244K ﹤0.01%
23,605
+22,717
+2,558% +$156K
HLAL icon
1943
Wahed FTSE USA Shariah ETF
HLAL
$950M
$243K ﹤0.01%
5,354
+1,294
+32% +$55.7K
LGF.B
1944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242K ﹤0.01%
23,767
+21,759
+1,084% +$186K
CMPR icon
1945
Cimpress
CMPR
$2.32B
$242K ﹤0.01%
3,023
+2,431
+411% +$169K
CASH icon
1946
Pathward Financial
CASH
$1.82B
$241K ﹤0.01%
4,562
+3,620
+384% +$178K
FBMS
1947
DELISTED
The First Bancshares, Inc.
FBMS
$241K ﹤0.01%
8,207
+4,883
+147% +$131K
CNOB icon
1948
Center Bancorp
CNOB
$1.79B
$240K ﹤0.01%
10,473
+1,030
+11% +$19.8K
MGNI icon
1949
Magnite
MGNI
$3.49B
$240K ﹤0.01%
25,652
+20,621
+410% +$163K
BFS
1950
Saul Centers
BFS
$853M
$239K ﹤0.01%
6,075
+1,963
+48% +$71.9K
76 77
78
79 80

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BHC
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ICP
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AP
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BOK
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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.