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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
YALA
4901
Yalla Group
YALA
$817M
$4.89K ﹤0.01%
+798
New +$4.53K
BZQ icon
4902
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.7M
$4.88K ﹤0.01%
+122
New +$6.25K
FTHM icon
4903
Fathom Holdings
FTHM
$23.5M
$4.88K ﹤0.01%
1,360
-345
-20% -$1.1K
VIOV icon
4904
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.87K ﹤0.01%
55
+50
+1,000% +$3.93K
FSEA icon
4905
First Seacoast Bancorp
FSEA
$80.5M
$4.86K ﹤0.01%
632
+299
+90% +$2.05K
EZRA
4906
Reliance Global Group
EZRA
$1.94M
$4.86K ﹤0.01%
13
+9
+225% +$7.93K
TEF
4907
DELISTED
Telefonica
TEF
$4.84K ﹤0.01%
1,241
-364
-23% -$1.46K
PZA icon
4908
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.84K ﹤0.01%
+200
New +$4.56K
LAES icon
4909
SEALSQ Corp
LAES
$568M
$4.83K ﹤0.01%
+3,775
New +$4.91K
UAMY icon
4910
United States Antimony
UAMY
$975M
$4.82K ﹤0.01%
19,371
-5,235
-21% -$1.57K
PRST
4911
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4.82K ﹤0.01%
9,050
+5,091
+129% +$5.26K
TRVN
4912
DELISTED
Trevena, Inc.
TRVN
$4.81K ﹤0.01%
267
-1
-0.4% -$15
KXIN icon
4913
Kaixin Holdings
KXIN
$8.43M
– –
0
– –
RDI icon
4914
Reading International Class A
RDI
$33.2M
$4.8K ﹤0.01%
2,515
+333
+15% +$636
OXUSU
4915
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.79K ﹤0.01%
426
– –
PHYS icon
4916
Sprott Physical Gold
PHYS
$15.8B
$4.78K ﹤0.01%
300
– –
VXUS icon
4917
Vanguard Total International Stock ETF
VXUS
$162B
$4.75K ﹤0.01%
+82
New +$4.48K
FBRX icon
4918
Forte Biosciences
FBRX
$1.58B
$4.75K ﹤0.01%
231
+104
+82% +$1.45K
BENF icon
4919
Beneficient
BENF
$39.8M
$4.75K ﹤0.01%
+15
New +$7.08K
KARO icon
4920
Karooooo
KARO
$1.93B
$4.74K ﹤0.01%
195
-284
-59% -$6.82K
DGRO icon
4921
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.74K ﹤0.01%
88
-19,564
-100% -$992K
TPST icon
4922
Tempest Therapeutics
TPST
$18.9M
$4.73K ﹤0.01%
83
-950
-92% -$45K
IGIB icon
4923
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.73K ﹤0.01%
+91
New +$4.5K
IVDA icon
4924
Iveda Solutions
IVDA
$3.46M
$4.73K ﹤0.01%
933
-274
-23% -$1.57K
NEE.PRR
4925
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.73K ﹤0.01%
124
-139
-53% -$5.13K
195 196
197
198 199

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BHC
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ICP
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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.