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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
APEI icon
5076
American Public Education
APEI
$870M
$3.46K ﹤0.01%
358
-2,720
-88% -$17.3K
VSGX icon
5077
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.43K ﹤0.01%
62
– –
HOVR icon
5078
New Horizon Aircraft
HOVR
$135M
$3.42K ﹤0.01%
+411
New +$4.33K
ABTC
5079
American Bitcoin Corp
ABTC
$504M
$3.4K ﹤0.01%
5
– –
BSV icon
5080
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39K ﹤0.01%
44
-148
-77% -$11.2K
SHYG icon
5081
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.38K ﹤0.01%
80
– –
DBL
5082
DoubleLine Opportunistic Credit Fund
DBL
$281M
$3.38K ﹤0.01%
+220
New +$3.21K
IVCP
5083
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.37K ﹤0.01%
312
+2
+0.6% +$21
DLPN icon
5084
Dolphin Entertainment
DLPN
$14.1M
$3.37K ﹤0.01%
+986
New +$3.3K
WKME
5085
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.37K ﹤0.01%
+316
New +$2.98K
TLGY
5086
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.37K ﹤0.01%
303
+165
+120% +$1.82K
EFOI icon
5087
Energy Focus
EFOI
$19.3M
$3.36K ﹤0.01%
2,226
+1,008
+83% +$1.6K
NIXX
5088
Nixxy Inc
NIXX
$16.2M
$3.36K ﹤0.01%
+2,211
New +$3.04K
TPCS icon
5089
TechPrecision Corp
TPCS
$49.5M
$3.36K ﹤0.01%
648
+493
+318% +$3.22K
SLV icon
5090
iShares Silver Trust
SLV
$31.6B
$3.35K ﹤0.01%
154
-6,716
-98% -$143K
GXC icon
5091
State Street SPDR S&P China ETF
GXC
$478M
$3.34K ﹤0.01%
49
-4
-8% -$279
BCV
5092
Bancroft Fund
BCV
$141M
$3.32K ﹤0.01%
208
-196
-49% -$2.97K
TOON icon
5093
Kartoon Studios
TOON
$35.7M
$3.32K ﹤0.01%
2,389
+1,840
+335% +$2.38K
SRXH
5094
SRX Global
SRXH
$36.5M
$3.31K ﹤0.01%
6
– –
SBIO icon
5095
ALPS Medical Breakthroughs ETF
SBIO
$216M
$3.29K ﹤0.01%
100
– –
EFG icon
5096
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.29K ﹤0.01%
34
-72
-68% -$6.45K
RENE
5097
DELISTED
Cartesian Growth Corp II
RENE
$3.29K ﹤0.01%
300
-201
-40% -$2.19K
FNVTU
5098
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.29K ﹤0.01%
313
– –
BOWNU
5099
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.27K ﹤0.01%
300
– –
DWSN icon
5100
Dawson Geophysical
DWSN
$137M
$3.27K ﹤0.01%
1,785
-50
-3% -$89
202 203
204
205 206

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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.