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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
SPYX icon
5101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.26K ﹤0.01%
+84
New +$3.05K
XELB icon
5102
Xcel Brands
XELB
$6.48M
$3.25K ﹤0.01%
252
+94
+59% +$1.01K
XHB icon
5103
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.25K ﹤0.01%
34
-94
-73% -$7.64K
GNPX icon
5104
Genprex
GNPX
$2.18M
– –
0
– –
EMQQ icon
5105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$3.23K ﹤0.01%
105
-311
-75% -$9.31K
HALL
5106
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.23K ﹤0.01%
3,207
+1,551
+94% +$2.71K
PHX
5107
DELISTED
PHX Minerals
PHX
$3.22K ﹤0.01%
+1,001
New +$3.44K
DLA
5108
DELISTED
Delta Apparel Inc.
DLA
$3.22K ﹤0.01%
452
– –
SPIB icon
5109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.22K ﹤0.01%
98
– –
PW
5110
Power REIT
PW
$2.84M
$3.21K ﹤0.01%
495
-55
-10% -$366
SCM icon
5111
Stellus Capital Investment Corp
SCM
$250M
$3.21K ﹤0.01%
250
-7,192
-97% -$92.9K
SWSSU
5112
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.21K ﹤0.01%
342
– –
NSYS icon
5113
Nortech Systems
NSYS
$41.4M
$3.2K ﹤0.01%
340
+149
+78% +$1.31K
TUP
5114
DELISTED
Tupperware Brands Corporation
TUP
$3.19K ﹤0.01%
1,597
+1,596
+159,600% +$2.89K
ARAV
5115
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.19K ﹤0.01%
25,744
-348
-1% -$48
BOCN
5116
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.19K ﹤0.01%
296
+201
+212% +$2.16K
POLA icon
5117
Polar Power
POLA
$6.62M
$3.19K ﹤0.01%
1,118
+160
+17% +$845
BZAI
5118
Blaize Holdings
BZAI
$151M
$3.17K ﹤0.01%
295
-19
-6% -$202
SOPH icon
5119
SOPHiA GENETICS
SOPH
$643M
$3.15K ﹤0.01%
669
+602
+899% +$2.25K
MYSE
5120
Myseum.AI Inc
MYSE
$12.2M
$3.15K ﹤0.01%
1,097
-764
-41% -$1.52K
OMIC
5121
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.14K ﹤0.01%
228
-873
-79% -$10.3K
SXTP icon
5122
60 Degrees Pharmaceuticals
SXTP
$3.08M
$3.14K ﹤0.01%
13
+1
+8% +$174
CWD icon
5123
CaliberCos
CWD
$4.68M
$3.11K ﹤0.01%
+121
New +$3.49K
COCH icon
5124
Envoy Medical
COCH
$58.5M
$3.1K ﹤0.01%
+1,714
New +$3.36K
FFAI
5125
Faraday Future Intelligent Electric
FFAI
$10.6M
$3.09K ﹤0.01%
1
– –
203 204
205
206 207

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TFM
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IP
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TCIM
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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.