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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
HYEM icon
5051
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.7K ﹤0.01%
200
– –
NXL icon
5052
Nexalin Technology
NXL
$7.68M
$3.67K ﹤0.01%
9,071
+5
+0.1% +$2
ENG
5053
DELISTED
ENGlobal Corp
ENG
$3.67K ﹤0.01%
2,167
+574
+36% +$1.23K
SONN
5054
DELISTED
Sonnet BioTherapeutics
SONN
$3.64K ﹤0.01%
+262
New +$3.56K
EPOW icon
5055
E-Power Inc
EPOW
$21.6M
$3.62K ﹤0.01%
3,356
-1
-0% -$1
CQQQ icon
5056
Invesco China Technology ETF
CQQQ
$3.24B
$3.6K ﹤0.01%
100
– –
CGAU
5057
Centerra Gold
CGAU
$4.21B
$3.58K ﹤0.01%
600
-4,800
-89% -$26.3K
ZVSA
5058
DELISTED
ZyVersa Therapeutics
ZVSA
$3.58K ﹤0.01%
398
+382
+2,388% +$10.7K
LFVN icon
5059
LifeVantage
LFVN
$83M
$3.58K ﹤0.01%
+597
New +$3.95K
CWBC
5060
DELISTED
Community West BanCshares
CWBC
$3.58K ﹤0.01%
206
-993
-83% -$13.9K
ONFO icon
5061
Onfolio Holdings
ONFO
$324K
$3.57K ﹤0.01%
140
-2
-1% -$63
IRRX.U
5062
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.57K ﹤0.01%
329
– –
RACY
5063
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.56K ﹤0.01%
290
– –
IPKW icon
5064
Invesco International BuyBack Achievers ETF
IPKW
$554M
$3.56K ﹤0.01%
+95
New +$3.35K
KLNE
5065
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
$3.54K ﹤0.01%
+400
New +$2.92K
UNB icon
5066
Union Bankshares
UNB
$119M
$3.52K ﹤0.01%
115
-364
-76% -$9.96K
LUCY icon
5067
Innovative Eyewear
LUCY
$5.91M
$3.52K ﹤0.01%
417
-2
-0.5% -$18
MHH icon
5068
Mastech Digital
MHH
$94.2M
$3.52K ﹤0.01%
418
– –
PROF
5069
Profound Medical
PROF
$255M
$3.52K ﹤0.01%
+415
New +$3.94K
XBIO icon
5070
Xenetic Biosciences
XBIO
$7.54M
$3.52K ﹤0.01%
1,020
-364
-26% -$1.28K
SUPV
5071
Grupo Supervielle
SUPV
$737M
$3.5K ﹤0.01%
862
+660
+327% +$1.8K
VV icon
5072
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.49K ﹤0.01%
16
-7,350
-100% -$1.5M
FAZE
5073
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.49K ﹤0.01%
19,364
-195
-1% -$36
MGLD icon
5074
Marygold Companies
MGLD
$47.4M
$3.46K ﹤0.01%
3,261
-1,262
-28% -$1.36K
EFR
5075
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$3.46K ﹤0.01%
273
+115
+73% +$1.4K
201 202
203
204 205

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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.