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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
DYNT
5201
DELISTED
Dynatronics Corp
DYNT
$2.54K ﹤0.01%
4,333
-197
-4% -$113
HYMB icon
5202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.53K ﹤0.01%
+100
New +$2.42K
UCAR
5203
U Power Ltd
UCAR
$18.9M
$2.52K ﹤0.01%
+14
New +$28.5K
EWU icon
5204
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.51K ﹤0.01%
76
-1,385
-95% -$44.2K
DBA icon
5205
Invesco DB Agriculture Fund
DBA
$1.24B
$2.51K ﹤0.01%
121
+65
+116% +$1.42K
VHC icon
5206
VirnetX Holding Corp
VHC
$60M
$2.5K ﹤0.01%
357
-1,749
-83% -$11.2K
IRIX icon
5207
IRIDEX
IRIX
$14.7M
$2.5K ﹤0.01%
889
-735
-45% -$1.93K
MRIN
5208
DELISTED
Marin Software
MRIN
$2.49K ﹤0.01%
1,129
-19
-2% -$41
DGRE icon
5209
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$2.48K ﹤0.01%
+101
New +$2.31K
GRI
5210
GRI Bio
GRI
$3.01M
– –
0
– –
IBDQ
5211
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48K ﹤0.01%
100
– –
WGS icon
5212
GeneDx Holdings
WGS
$2.32B
$2.48K ﹤0.01%
900
-9,186
-91% -$21.4K
APVO icon
5213
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
FBOT icon
5214
Fidelity Disruptive Automation ETF
FBOT
$220M
$2.47K ﹤0.01%
98
-3
-3% -$69
YTEN
5215
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.46K ﹤0.01%
429
-7
-2% -$46
TIL icon
5216
Instil Bio
TIL
$50.3M
$2.45K ﹤0.01%
322
-981
-75% -$7.1K
FOF icon
5217
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.45K ﹤0.01%
+219
New +$2.33K
CFBK icon
5218
CF Bankshares
CFBK
$229M
$2.44K ﹤0.01%
125
-2,535
-95% -$41.6K
MOO icon
5219
VanEck Agribusiness ETF
MOO
$978M
$2.44K ﹤0.01%
32
-24
-43% -$1.79K
NLR icon
5220
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$2.44K ﹤0.01%
+34
New +$2.42K
AREB
5221
DELISTED
American Rebel
AREB
– –
0
– –
USBC
5222
USBC Inc
USBC
$137M
$2.4K ﹤0.01%
+118
New +$1.86K
IXAQ
5223
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.4K ﹤0.01%
217
+117
+117% +$1.28K
IBDS icon
5224
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.39K ﹤0.01%
100
– –
NEUP
5225
Neuphoria Therapeutics
NEUP
$20.9M
$2.38K ﹤0.01%
134
+129
+2,580% +$3.68K
207 208
209
210 211

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.