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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
TBI
2326
Trueblue
TBI
$309M
$148K ﹤0.01%
9,676
+9,014
+1,362% +$126K
CNDT icon
2327
Conduent
CNDT
$252M
$148K ﹤0.01%
40,630
+34,654
+580% +$110K
PD icon
2328
PagerDuty
PD
$932M
$148K ﹤0.01%
6,398
+4,933
+337% +$107K
PGC icon
2329
Peapack-Gladstone Financial
PGC
$822M
$148K ﹤0.01%
4,964
-927
-16% -$24.1K
ONEV icon
2330
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$148K ﹤0.01%
1,292
+1,232
+2,053% +$132K
IBEX icon
2331
IBEX
IBEX
$482M
$148K ﹤0.01%
7,772
+6,923
+815% +$120K
OLMA icon
2332
Olema Pharmaceuticals
OLMA
$920M
$148K ﹤0.01%
10,522
+9,370
+813% +$126K
SOXS icon
2333
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
$147K ﹤0.01%
13
+4
+44% +$75.6K
IEDI icon
2334
iShares US Consumer Focused ETF
IEDI
$28.6M
$147K ﹤0.01%
3,336
-24,836
-88% -$1M
BTG icon
2335
B2Gold
BTG
$6.7B
$147K ﹤0.01%
46,601
-128,652
-73% -$406K
ACEL icon
2336
Accel Entertainment
ACEL
$1.01B
$147K ﹤0.01%
14,323
+13,562
+1,782% +$140K
IAS
2337
DELISTED
Integral Ad Science
IAS
$147K ﹤0.01%
10,216
+8,311
+436% +$111K
AROW icon
2338
Arrow Financial
AROW
$723M
$147K ﹤0.01%
5,252
+4,591
+695% +$107K
SSP icon
2339
E.W. Scripps
SSP
$310M
$146K ﹤0.01%
18,327
+16,195
+760% +$109K
VET icon
2340
Vermilion Energy
VET
$1.72B
$146K ﹤0.01%
12,141
+11,397
+1,532% +$151K
MRCY icon
2341
Mercury Systems
MRCY
$6.59B
$146K ﹤0.01%
3,998
+2,183
+120% +$78.8K
OBDC icon
2342
Blue Owl Capital
OBDC
$5.87B
$146K ﹤0.01%
9,876
+8,329
+538% +$118K
FV icon
2343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$146K ﹤0.01%
2,826
+781
+38% +$36.1K
KB icon
2344
KB Financial Group
KB
$41.7B
$146K ﹤0.01%
3,519
+2,836
+415% +$115K
QQQA icon
2345
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$146K ﹤0.01%
3,707
-3,775
-50% -$136K
CAVA icon
2346
CAVA Group
CAVA
$8.43B
$145K ﹤0.01%
3,385
+1,435
+74% +$50K
HPK icon
2347
HighPeak Energy
HPK
$947M
$145K ﹤0.01%
10,205
+8,715
+585% +$138K
GSAT icon
2348
Globalstar
GSAT
$10.7B
$145K ﹤0.01%
4,992
+3,980
+393% +$87.5K
GERN icon
2349
Geron
GERN
$982M
$145K ﹤0.01%
68,749
+55,980
+438% +$109K
VZIO
2350
DELISTED
VIZIO Holding Corp.
VZIO
$144K ﹤0.01%
18,763
+16,834
+873% +$105K
92 93
94
95 96

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ICP
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AP
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BWA
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JSW
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GCM
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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.