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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
KIDS icon
2351
OrthoPediatrics
KIDS
$653M
$144K ﹤0.01%
4,441
+3,475
+360% +$101K
GOOD
2352
Gladstone Commercial Corp
GOOD
$641M
$144K ﹤0.01%
10,868
+3,193
+42% +$40K
LAZR
2353
DELISTED
Luminar Technologies
LAZR
$144K ﹤0.01%
2,841
+2,384
+522% +$118K
BFLY icon
2354
Butterfly Network
BFLY
$2.36B
$143K ﹤0.01%
132,852
+110,917
+506% +$110K
ACCO icon
2355
Acco Brands
ACCO
$399M
$143K ﹤0.01%
23,581
+17,747
+304% +$94.1K
SHV icon
2356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$143K ﹤0.01%
1,301
+226
+21% +$24.9K
IVOV icon
2357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$143K ﹤0.01%
1,643
-3,170
-66% -$251K
RBA icon
2358
RB Global
RBA
$16B
$143K ﹤0.01%
2,133
-706
-25% -$45.4K
VTLE
2359
DELISTED
Vital Energy
VTLE
$142K ﹤0.01%
3,132
-609
-16% -$29.2K
TCN
2360
DELISTED
Tricon Residential Inc.
TCN
$142K ﹤0.01%
15,590
-2,168
-12% -$16.6K
PWP icon
2361
Perella Weinberg Partners
PWP
$1.33B
$142K ﹤0.01%
11,597
+10,080
+664% +$110K
ASPN icon
2362
Aspen Aerogels
ASPN
$504M
$142K ﹤0.01%
8,970
+5,000
+126% +$51.6K
BFST icon
2363
Business First Bancshares
BFST
$1.05B
$141K ﹤0.01%
5,739
+844
+17% +$17.5K
ETWO
2364
DELISTED
E2open Parent Holdings
ETWO
$141K ﹤0.01%
32,222
+6,035
+23% +$21.4K
GSK icon
2365
GSK
GSK
$101B
$141K ﹤0.01%
3,794
+3,077
+429% +$110K
ATHM icon
2366
Autohome
ATHM
$2.6B
$140K ﹤0.01%
5,006
+4,852
+3,151% +$133K
ESGE icon
2367
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$140K ﹤0.01%
4,377
+4,177
+2,089% +$129K
MRTX
2368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$140K ﹤0.01%
2,387
+895
+60% +$50.3K
CMRE icon
2369
Costamare
CMRE
$1.74B
$140K ﹤0.01%
13,469
+12,301
+1,053% +$117K
IBCP icon
2370
Independent Bank Corp
IBCP
$854M
$140K ﹤0.01%
5,382
-5,963
-53% -$127K
SMRT icon
2371
SmartRent
SMRT
$276M
$140K ﹤0.01%
43,768
+30,944
+241% +$90.3K
RWJ icon
2372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$139K ﹤0.01%
3,366
+3,323
+7,728% +$123K
BUR icon
2373
Burford Capital
BUR
$968M
$139K ﹤0.01%
+8,936
New +$119K
NATL icon
2374
NCR Atleos
NATL
$3.47B
$139K ﹤0.01%
+5,736
New +$131K
SANA icon
2375
Sana Biotechnology
SANA
$1.1B
$139K ﹤0.01%
34,107
+30,796
+930% +$113K
93 94
95
96 97

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ICP
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AP
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BWA
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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.