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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
SNMP
5176
DELISTED
Evolve Transition Infrastructure LP
SNMP
$2.69K ﹤0.01%
2,068
-101
-5% -$154
EWY icon
5177
iShares MSCI South Korea ETF
EWY
$26B
$2.69K ﹤0.01%
41
– –
CMLS
5178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.68K ﹤0.01%
+504
New +$2.55K
MIN
5179
Aberdeen Intermediate Income Fund
MIN
$279M
$2.68K ﹤0.01%
+1,000
New +$2.67K
SNCE
5180
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.67K ﹤0.01%
+500
New +$3.08K
EWP icon
5181
iShares MSCI Spain ETF
EWP
$2.22B
$2.66K ﹤0.01%
87
+10
+13% +$288
AWX icon
5182
Avalon Holdings
AWX
$10.7M
$2.66K ﹤0.01%
1,114
-71
-6% -$145
ONCT
5183
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.66K ﹤0.01%
248
-718
-74% -$5.17K
ACON icon
5184
Aclarion
ACON
$5.64M
– –
0
– –
TRAW icon
5185
Traws Pharma
TRAW
$8.3M
$2.65K ﹤0.01%
142
-9
-6% -$153
SPTM icon
5186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.63K ﹤0.01%
45
-9,518
-100% -$520K
BURU
5187
DELISTED
NUBURU INC
BURU
$2.63K ﹤0.01%
88
+1
+1% +$46
IVE icon
5188
iShares S&P 500 Value ETF
IVE
$50.1B
$2.61K ﹤0.01%
15
-13,017
-100% -$2.09M
ROE icon
5189
Astoria US Quality Kings ETF
ROE
$280M
$2.6K ﹤0.01%
100
– –
NMRD
5190
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$2.6K ﹤0.01%
11,872
-68
-0.6% -$16
NPCE icon
5191
Neuropace
NPCE
$500M
$2.6K ﹤0.01%
+252
New +$2.01K
MINT icon
5192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.6K ﹤0.01%
+26
New +$2.6K
APRE icon
5193
Aprea Therapeutics
APRE
$8.3M
$2.58K ﹤0.01%
548
-1,199
-69% -$4.91K
LUXH
5194
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$2.57K ﹤0.01%
6
-62
-91% -$20.2K
WEBS icon
5195
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.05M
$2.56K ﹤0.01%
30
-3,286
-99% -$408K
FAS icon
5196
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$2.56K ﹤0.01%
31
+13
+72% +$853
SPIP icon
5197
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.56K ﹤0.01%
100
– –
QLTA icon
5198
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.55K ﹤0.01%
53
– –
FLTR icon
5199
VanEck IG Floating Rate ETF
FLTR
$3.03B
$2.54K ﹤0.01%
101
– –
AEY
5200
DELISTED
ADDvantage Technologies Group
AEY
$2.54K ﹤0.01%
1,031
+46
+5% +$139
206 207
208
209 210

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TFM
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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.