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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FMED icon
5026
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$3.92K ﹤0.01%
162
+50
+45% +$1.08K
XWEL icon
5027
XWELL
XWEL
$8.03M
$3.92K ﹤0.01%
2,251
+759
+51% +$1.48K
DRMA icon
5028
Dermata Therapeutics
DRMA
$4.46M
$3.92K ﹤0.01%
43
+9
+26% +$975
ACIU icon
5029
AC Immune
ACIU
$267M
$3.89K ﹤0.01%
778
-18,860
-96% -$60.6K
NIU
5030
Niu Technologies
NIU
$160M
$3.89K ﹤0.01%
1,775
+148
+9% +$339
ACNT icon
5031
Ascent Industries
ACNT
$141M
$3.88K ﹤0.01%
406
-585
-59% -$4.82K
SABA
5032
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.88K ﹤0.01%
512
+500
+4,167% +$3.92K
FRZA
5033
DELISTED
Forza X1, Inc. Common Stock
FRZA
$3.88K ﹤0.01%
7,243
+370
+5% +$231
ASTI icon
5034
Ascent Solar Technologies
ASTI
$34.3M
$3.86K ﹤0.01%
44
+32
+267% +$3.16K
DWTX
5035
Dogwood Therapeutics
DWTX
$59.9M
$3.85K ﹤0.01%
268
-83
-24% -$1.4K
PIK
5036
DELISTED
Kidpik Corp. Common Stock
PIK
$3.85K ﹤0.01%
2,098
+4
+0.2% +$10
IHS icon
5037
IHS Holding
IHS
$2.79B
$3.85K ﹤0.01%
+836
New +$4.14K
SID icon
5038
Companhia Siderúrgica Nacional
SID
$1.14B
$3.81K ﹤0.01%
969
-10,337
-91% -$29.9K
AIMD icon
5039
Ainos
AIMD
$10.8M
$3.81K ﹤0.01%
371
-13
-3% -$192
SOHU
5040
Sohu.com
SOHU
$376M
$3.8K ﹤0.01%
383
-13,028
-97% -$116K
GHM icon
5041
Graham Corp
GHM
$1.28B
$3.79K ﹤0.01%
200
-1,193
-86% -$20.8K
AACIU
5042
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$3.78K ﹤0.01%
393
-5
-1% -$54
JOYY
5043
JOYY Inc
JOYY
$3.73B
$3.77K ﹤0.01%
95
-4,156
-98% -$165K
NCRA icon
5044
Nocera
NCRA
$3.42M
$3.75K ﹤0.01%
95
+17
+22% +$733
VNQI icon
5045
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.75K ﹤0.01%
88
-314
-78% -$12.5K
NURO
5046
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3.73K ﹤0.01%
1,037
+550
+113% +$2.31K
EFT
5047
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.73K ﹤0.01%
+297
New +$3.63K
SALM
5048
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.72K ﹤0.01%
9,549
-4,301
-31% -$2.71K
GOVX icon
5049
GeoVax Labs
GOVX
$4.33M
$3.71K ﹤0.01%
27
-1
-4% -$175
TEVA icon
5050
Teva Pharmaceuticals
TEVA
$42.5B
$3.71K ﹤0.01%
355
-3,432
-91% -$32K
200 201
202
203 204

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DWM
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TFM
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AC
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IP
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TCIM
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AFI
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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.