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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
EWJ icon
2426
iShares MSCI Japan ETF
EWJ
$23.2B
$131K ﹤0.01%
2,047
+1,997
+3,994% +$122K
BYND icon
2427
Beyond Meat
BYND
$210M
$131K ﹤0.01%
14,738
+8,390
+132% +$65.9K
AAXJ icon
2428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$131K ﹤0.01%
1,966
-922
-32% -$59.3K
IEP icon
2429
Icahn Enterprises
IEP
$5.33B
$131K ﹤0.01%
7,609
+5,910
+348% +$103K
TNGX icon
2430
Tango Therapeutics
TNGX
$4.32B
$131K ﹤0.01%
13,209
+11,761
+812% +$102K
BBSI icon
2431
Barrett Business Services
BBSI
$800M
$131K ﹤0.01%
4,516
-936
-17% -$24.1K
DUSL icon
2432
Direxion Daily Industrials Bull 3X ETF
DUSL
$62M
$130K ﹤0.01%
3,019
+577
+24% +$19.8K
TBBK icon
2433
The Bancorp
TBBK
$2.82B
$130K ﹤0.01%
3,372
+1,533
+83% +$57.3K
SPHR icon
2434
Sphere Entertainment
SPHR
$6.33B
$129K ﹤0.01%
3,807
+2,852
+299% +$99.2K
MITK icon
2435
Mitek Systems
MITK
$853M
$129K ﹤0.01%
9,912
+7,077
+250% +$78.9K
WIX icon
2436
WIX.com
WIX
$3.35B
$129K ﹤0.01%
+1,050
New +$101K
ZEUS
2437
DELISTED
Olympic Steel
ZEUS
$129K ﹤0.01%
1,936
-2,287
-54% -$125K
FIGS icon
2438
FIGS
FIGS
$2.47B
$129K ﹤0.01%
18,567
+13,953
+302% +$92.3K
WASH icon
2439
Washington Trust Bancorp
WASH
$767M
$129K ﹤0.01%
3,978
-726
-15% -$19.8K
MODV
2440
DELISTED
ModivCare
MODV
$129K ﹤0.01%
2,928
+1,192
+69% +$47K
FNY icon
2441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$128K ﹤0.01%
1,885
-2,784
-60% -$171K
CRNX icon
2442
Crinetics Pharmaceuticals
CRNX
$8.96B
$128K ﹤0.01%
3,603
+2,039
+130% +$62.5K
TK icon
2443
Teekay
TK
$1.06B
$128K ﹤0.01%
17,912
+15,838
+764% +$109K
DBO icon
2444
Invesco DB Oil Fund
DBO
$387M
$128K ﹤0.01%
9,176
+6,877
+299% +$109K
VERA icon
2445
Vera Therapeutics
VERA
$2.08B
$128K ﹤0.01%
8,295
+5,956
+255% +$75.6K
NGG icon
2446
National Grid
NGG
$81.6B
$127K ﹤0.01%
+1,990
New +$119K
MT icon
2447
ArcelorMittal
MT
$55.2B
$127K ﹤0.01%
4,487
-6,309
-58% -$154K
DCOM icon
2448
Dime Commercial Bancshares
DCOM
$1.82B
$127K ﹤0.01%
4,728
+4
+0.1% +$86
STER
2449
DELISTED
Sterling Check Corp. Common Stock
STER
$127K ﹤0.01%
9,138
+7,704
+537% +$96.7K
DRIP icon
2450
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$127K ﹤0.01%
1,126
+1,107
+5,826% +$122K
96 97
98
99 100

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.