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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
CDRE icon
2376
Cadre Holdings
CDRE
$1.45B
$139K ﹤0.01%
4,230
+3,866
+1,062% +$117K
LUNG icon
2377
Pulmonx
LUNG
$92.8M
$139K ﹤0.01%
10,910
-846
-7% -$8.81K
SEMR
2378
DELISTED
Semrush
SEMR
$139K ﹤0.01%
10,156
+8,699
+597% +$85.9K
SMH icon
2379
VanEck Semiconductor ETF
SMH
$72.5B
$139K ﹤0.01%
793
-29,499
-97% -$4.62M
STEM icon
2380
Stem
STEM
$55.9M
$139K ﹤0.01%
1,786
+1,509
+545% +$104K
FARO
2381
DELISTED
Faro Technologies
FARO
$139K ﹤0.01%
6,150
+204
+3% +$3.5K
SRRK icon
2382
Scholar Rock
SRRK
$6.46B
$138K ﹤0.01%
7,366
+5,950
+420% +$74K
FSTA icon
2383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$138K ﹤0.01%
3,096
-3,893
-56% -$167K
IGE icon
2384
iShares North American Natural Resources ETF
IGE
$781M
$138K ﹤0.01%
3,384
-6,341
-65% -$257K
ICUI icon
2385
ICU Medical
ICUI
$4.58B
$138K ﹤0.01%
1,380
-656
-32% -$64.1K
MDXG icon
2386
MiMedx Group
MDXG
$612M
$138K ﹤0.01%
15,688
+14,147
+918% +$104K
GLDD
2387
DELISTED
Great Lakes Dredge & Dock
GLDD
$137K ﹤0.01%
17,897
+12,307
+220% +$89.7K
GCT icon
2388
GigaCloud Technology
GCT
$1.9B
$137K ﹤0.01%
7,507
+7,117
+1,825% +$78.4K
SPVM icon
2389
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$137K ﹤0.01%
2,707
-3,628
-57% -$175K
HTHT icon
2390
Huazhu Hotels Group
HTHT
$12.5B
$137K ﹤0.01%
4,105
+2,165
+112% +$77.4K
SBS icon
2391
Sabesp
SBS
$16.5B
$137K ﹤0.01%
46,476
+37,390
+412% +$94.9K
TGTX icon
2392
TG Therapeutics
TGTX
$7.34B
$137K ﹤0.01%
8,036
+2,290
+40% +$26.6K
VISN
2393
Vistance Networks Inc
VISN
$2.62B
$137K ﹤0.01%
48,653
+40,599
+504% +$87.8K
DO
2394
DELISTED
Diamond Offshore Drilling, Inc.
DO
$137K ﹤0.01%
10,544
+5,207
+98% +$67.3K
DCPH
2395
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$137K ﹤0.01%
8,476
+7,255
+594% +$92.5K
UMH
2396
UMH Properties
UMH
$1.42B
$137K ﹤0.01%
8,922
+7,606
+578% +$110K
TBCH
2397
Turtle Beach Corp
TBCH
$230M
$136K ﹤0.01%
12,463
+10,046
+416% +$98.5K
SCHB icon
2398
Schwab US Broad Market ETF
SCHB
$45.2B
$136K ﹤0.01%
7,353
-24,468
-77% -$423K
OMF icon
2399
OneMain Financial
OMF
$7.51B
$136K ﹤0.01%
2,772
+789
+40% +$32.2K
INSP icon
2400
Inspire Medical Systems
INSP
$1.68B
$136K ﹤0.01%
670
-2,444
-78% -$396K
94 95
96
97 98

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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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ZP
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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.