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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
BGLC icon
5126
BioNexus Gene Lab
BGLC
$3.77M
$3.09K ﹤0.01%
+583
New +$3.31K
BCTX
5127
Briacell Therapeutics
BCTX
$29.9M
$3.09K ﹤0.01%
4
– –
VCIT icon
5128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.09K ﹤0.01%
38
-3,435
-99% -$265K
DBC icon
5129
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$3.09K ﹤0.01%
140
-5,794
-98% -$138K
NTWK icon
5130
NetSol Technologies
NTWK
$50.5M
$3.08K ﹤0.01%
1,400
+67
+5% +$135
WNDY
5131
DELISTED
Global X Wind Energy ETF
WNDY
$3.08K ﹤0.01%
224
-98
-30% -$1.23K
VTAK icon
5132
Catheter Precision
VTAK
$1.01M
$3.06K ﹤0.01%
40
– –
LSBK icon
5133
Lake Shore Bancorp
LSBK
$134M
$3.06K ﹤0.01%
261
-21
-7% -$223
ADEX.U
5134
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$3.05K ﹤0.01%
613
– –
ALLR
5135
Allarity Therapeutics
ALLR
$22.1M
$3.05K ﹤0.01%
9
– –
SMSI icon
5136
Smith Micro Software
SMSI
$16.2M
$3.05K ﹤0.01%
+92
New +$3.42K
OPGN
5137
DELISTED
OpGen, Inc
OPGN
$3.04K ﹤0.01%
724
-80
-10% -$427
BNRE.A
5138
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$3.04K ﹤0.01%
+76
New +$2.83K
ROI
5139
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3.04K ﹤0.01%
9,116
+988
+12% +$453
TY icon
5140
TRI-Continental Corp
TY
$1.91B
$3.03K ﹤0.01%
+105
New +$2.85K
GHI icon
5141
Greystone Housing Impact Investors LP
GHI
$133M
$3.02K ﹤0.01%
181
+85
+89% +$1.38K
CEI
5142
DELISTED
Camber Energy, Inc
CEI
$3.02K ﹤0.01%
13,247
+11,851
+849% +$3.54K
DHAI
5143
DELISTED
DIH Holdings US
DHAI
$3K ﹤0.01%
27
+26
+2,600% +$6.2K
ESACU
5144
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.97K ﹤0.01%
274
– –
CYTO
5145
DELISTED
Altamira Therapeutics Ltd
CYTO
$2.96K ﹤0.01%
+851
New +$3.7K
SOBR icon
5146
SOBR Safe
SOBR
$1.67M
$2.96K ﹤0.01%
6
+1
+20% +$757
ALZN icon
5147
Alzamend Neuro
ALZN
$6.95M
$2.95K ﹤0.01%
37
+1
+3% +$164
LL
5148
DELISTED
LL Flooring Holdings, Inc.
LL
$2.94K ﹤0.01%
755
-709
-48% -$2.37K
SUSB icon
5149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.94K ﹤0.01%
+120
New +$2.88K
SCPX
5150
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.93K ﹤0.01%
2
– –
204 205
206
207 208

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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.