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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
PMCB icon
5001
PharmaCyte Biotech
PMCB
$5.87M
$4.05K ﹤0.01%
1,875
+657
+54% +$1.42K
IAG icon
5002
IAMGOLD
IAG
$10.4B
$4.05K ﹤0.01%
1,600
-42,193
-96% -$101K
XCUR icon
5003
Exicure
XCUR
$8.6M
$4.04K ﹤0.01%
1,395
-3
-0.2% -$9
PWCM
5004
PowerCompute, Inc. Common Stock
PWCM
$1.4M
$4.04K ﹤0.01%
44
– –
EFXT
5005
Enerflex
EFXT
$2.53B
$4.04K ﹤0.01%
+873
New +$3.8K
PETV
5006
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4.02K ﹤0.01%
3,791
+2,280
+151% +$2.86K
MRAI
5007
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$4.01K ﹤0.01%
2,290
-616
-21% -$715
SOPA
5008
DELISTED
Society Pass
SOPA
$4K ﹤0.01%
890
-2
-0.2% -$9
USCT
5009
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4K ﹤0.01%
365
+99
+37% +$1.08K
NEXI
5010
DELISTED
NexImmune, Inc. Common Stock
NEXI
$4K ﹤0.01%
1,801
+1,545
+604% +$5.21K
IMMX icon
5011
Immix Biopharma
IMMX
$746M
$3.99K ﹤0.01%
+577
New +$2.61K
DJP icon
5012
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$3.98K ﹤0.01%
131
– –
VSACU
5013
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.98K ﹤0.01%
359
– –
FSTR icon
5014
Foster
FSTR
$398M
$3.98K ﹤0.01%
181
-696
-79% -$13.7K
SQFT icon
5015
Presidio Property Trust
SQFT
$2.02M
$3.98K ﹤0.01%
386
-565
-59% -$4.62K
GNLN icon
5016
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
BJDX icon
5017
Bluejay Diagnostics
BJDX
$1.08M
$3.97K ﹤0.01%
2
+1
+100% +$5.42K
CKX icon
5018
CKX Lands
CKX
$22.3M
$3.97K ﹤0.01%
306
-9
-3% -$114
STAF
5019
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$3.96K ﹤0.01%
989
-4
-0.4% -$21
VEEE icon
5020
Twin Vee PowerCats
VEEE
$7.45M
$3.96K ﹤0.01%
8
– –
AILE
5021
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.96K ﹤0.01%
378
+24
+7% +$252
CHGA
5022
Change Agents Corporation Common Stock
CHGA
$2.91M
$3.94K ﹤0.01%
544
+11
+2% +$98
TATT icon
5023
TAT Technologies
TATT
$487M
$3.94K ﹤0.01%
+388
New +$3.45K
OWLT icon
5024
Owlet
OWLT
$163M
$3.93K ﹤0.01%
745
-1,306
-64% -$6.41K
MLTX icon
5025
MoonLake Immunotherapeutics
MLTX
$1.38B
$3.92K ﹤0.01%
65
-127
-66% -$6.54K
199 200
201
202 203

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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.