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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
GIPR icon
5151
Generation Income Properties
GIPR
$751K
$2.92K ﹤0.01%
74
-43
-37% -$1.7K
AIXC
5152
AIxCrypto Holdings Inc
AIXC
$15.8M
$2.89K ﹤0.01%
105
+6
+6% +$225
SOXX icon
5153
iShares Semiconductor ETF
SOXX
$45.3B
$2.88K ﹤0.01%
15
-5,040
-100% -$846K
MGIC
5154
DELISTED
Magic Software Enterprises
MGIC
$2.87K ﹤0.01%
296
-143
-33% -$1.4K
CHIQ icon
5155
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.85K ﹤0.01%
162
– –
DTI icon
5156
Drilling Tools International
DTI
$86.1M
$2.85K ﹤0.01%
+890
New +$3.19K
LOMA
5157
Loma Negra
LOMA
$1.2B
$2.84K ﹤0.01%
+400
New +$2.55K
LGRO icon
5158
Level Four Large Cap Growth Active ETF
LGRO
$143M
$2.82K ﹤0.01%
100
– –
FIACU
5159
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.81K ﹤0.01%
248
– –
IWD icon
5160
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.81K ﹤0.01%
17
-11
-39% -$1.7K
LSTA icon
5161
Lisata Therapeutics
LSTA
$10M
$2.81K ﹤0.01%
+1,029
New +$2.42K
JKS
5162
JinkoSolar
JKS
$883M
$2.81K ﹤0.01%
76
-1,861
-96% -$60K
AIFU
5163
AIFU Inc
AIFU
$220M
$2.81K ﹤0.01%
+1
New +$2.76K
IPW icon
5164
iPower
IPW
$725K
$2.78K ﹤0.01%
3
– –
OCC icon
5165
Optical Cable Corp
OCC
$142M
$2.78K ﹤0.01%
1,028
-2,313
-69% -$6.18K
SLI
5166
Standard Lithium
SLI
$606M
$2.77K ﹤0.01%
1,373
-1,558
-53% -$3.88K
EMCG
5167
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.77K ﹤0.01%
253
-2
-0.8% -$22
STIP icon
5168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.76K ﹤0.01%
28
– –
GMOM icon
5169
Cambria Global Momentum ETF
GMOM
$72.1M
$2.75K ﹤0.01%
100
– –
BIOL
5170
DELISTED
Biolase, Inc.
BIOL
$2.75K ﹤0.01%
2,447
+833
+52% +$1.19K
VSMV icon
5171
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$2.73K ﹤0.01%
+65
New +$2.63K
AMZU icon
5172
Direxion Daily AMZN Bull 2X ETF
AMZU
$333M
$2.72K ﹤0.01%
+100
New +$2.48K
BACK
5173
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.71K ﹤0.01%
+1,226
New +$2.19K
VOOG icon
5174
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.71K ﹤0.01%
60
-6,300
-99% -$270K
KOSS icon
5175
Koss Corp
KOSS
$35.8M
$2.69K ﹤0.01%
803
+219
+38% +$667
205 206
207
208 209

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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.