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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
AFIB
5226
DELISTED
Acutus Medical Inc
AFIB
$2.38K ﹤0.01%
11,764
-2,353
-17% -$922
LDUR icon
5227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.37K ﹤0.01%
25
– –
FONR
5228
DELISTED
Fonar
FONR
$2.37K ﹤0.01%
121
-741
-86% -$12.3K
AEMD icon
5229
Aethlon Medical
AEMD
$1.62M
$2.37K ﹤0.01%
3
+1
+50% +$711
TDTF icon
5230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.36K ﹤0.01%
100
– –
SUNE
5231
SUNation Energy
SUNE
$10.9M
– –
0
– –
CAAP icon
5232
Corporacion America
CAAP
$4.08B
$2.36K ﹤0.01%
147
-845
-85% -$11.2K
PJP icon
5233
Invesco Pharmaceuticals ETF
PJP
$501M
$2.36K ﹤0.01%
31
-6,540
-100% -$468K
LCTU icon
5234
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.35K ﹤0.01%
45
+18
+67% +$880
RMGCU
5235
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.34K ﹤0.01%
212
– –
AGIG
5236
Abundia Global Impact Group
AGIG
$38.5M
$2.34K ﹤0.01%
131
+95
+264% +$1.79K
SDEV
5237
Stablecoin Development Corp
SDEV
$51.5M
$2.31K ﹤0.01%
65
+1
+2% +$57
PICB icon
5238
Invesco International Corporate Bond ETF
PICB
$360M
$2.31K ﹤0.01%
100
– –
ZROZ icon
5239
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.3K ﹤0.01%
27
+8
+42% +$596
NNAG
5240
DELISTED
99 Acquisition Group Inc
NNAG
$2.29K ﹤0.01%
+225
New +$2.28K
ENSV
5241
DELISTED
Enservco Corp.
ENSV
$2.29K ﹤0.01%
9,088
-42
-0.5% -$14
BERZ icon
5242
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$2.28K ﹤0.01%
3
-1
-25% -$1.14K
TCBC
5243
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.28K ﹤0.01%
165
-105
-39% -$1.4K
XAGE
5244
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.28K ﹤0.01%
20
-9
-31% -$769
KAVL
5245
DELISTED
Kaival Brands Innovations Group
KAVL
$2.27K ﹤0.01%
539
+169
+46% +$978
CHEAU
5246
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.27K ﹤0.01%
200
– –
CGBD icon
5247
Carlyle Secured Lending
CGBD
$766M
$2.26K ﹤0.01%
151
-2,430
-94% -$35.3K
JMBS icon
5248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.25K ﹤0.01%
+49
New +$2.15K
RKTO
5249
Rocket One Inc
RKTO
$19.7M
$2.24K ﹤0.01%
+1,558
New +$1.96K
TYGO icon
5250
Tigo Energy
TYGO
$90.6M
$2.24K ﹤0.01%
1,072
+949
+772% +$2.77K
208 209
210
211 212

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TFM
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IP
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TCIM
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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.