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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
HIND
4976
Vyome Holdings
HIND
$15.8M
$4.27K ﹤0.01%
3
+2
+200% +$3.06K
BOND icon
4977
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.25K ﹤0.01%
+46
New +$4.08K
VBIO
4978
Valion Bio
VBIO
$1.29M
$4.24K ﹤0.01%
139
+103
+286% +$2.96K
REBN icon
4979
Reborn Coffee
REBN
$11.7M
$4.24K ﹤0.01%
930
+1
+0.1% +$4
XPL icon
4980
Solitario Resources
XPL
$74.8M
$4.22K ﹤0.01%
7,544
-2,975
-28% -$1.6K
ARTW icon
4981
Arts-Way Manufacturing Co
ARTW
$14.7M
$4.21K ﹤0.01%
2,036
-91
-4% -$188
MAIA icon
4982
MAIA Biotechnology
MAIA
$83.9M
$4.21K ﹤0.01%
3,594
-1,329
-27% -$2.15K
SKYA
4983
SkyAI Inc
SKYA
$49.9M
$4.19K ﹤0.01%
2
+1
+100% +$3.03K
LGL icon
4984
LGL Group
LGL
$91.4M
$4.19K ﹤0.01%
682
-324
-32% -$1.58K
AIOT
4985
PowerFleet Inc
AIOT
$381M
$4.17K ﹤0.01%
1,220
-745
-38% -$1.66K
MSN icon
4986
Emerson Radio
MSN
$7.94M
$4.17K ﹤0.01%
7,568
-62
-0.8% -$34
CELZ icon
4987
Creative Medical Technology
CELZ
$8.04M
$4.16K ﹤0.01%
903
-521
-37% -$2.38K
MGOL
4988
DELISTED
MGO Global Inc. Common Stock
MGOL
$4.13K ﹤0.01%
961
+63
+7% +$336
SER icon
4989
Serina Therapeutics
SER
$41.7M
$4.13K ﹤0.01%
305
-70
-19% -$1.29K
CRT
4990
Cross Timbers Royalty Trust
CRT
$59.8M
$4.13K ﹤0.01%
+235
New +$4.38K
EIGR
4991
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.11K ﹤0.01%
609
+59
+11% +$519
AUDC icon
4992
AudioCodes
AUDC
$253M
$4.1K ﹤0.01%
340
-3,614
-91% -$37K
SCHZ icon
4993
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1K ﹤0.01%
176
+168
+2,100% +$3.76K
ORAN
4994
DELISTED
Orange
ORAN
$4.1K ﹤0.01%
359
+339
+1,695% +$3.98K
BRKHU
4995
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.09K ﹤0.01%
385
– –
DMXF icon
4996
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$4.09K ﹤0.01%
+64
New +$3.79K
AUBN icon
4997
Auburn National Bancorp
AUBN
$91.2M
$4.06K ﹤0.01%
191
-130
-40% -$2.71K
SOHO
4998
DELISTED
Sotherly Hotels
SOHO
$4.06K ﹤0.01%
2,722
+2,380
+696% +$3.69K
PFF icon
4999
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05K ﹤0.01%
+130
New +$3.88K
GLDM icon
5000
SPDR Gold MiniShares Trust
GLDM
$29.9B
$4.05K ﹤0.01%
99
– –
198 199
200
201 202

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.