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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
VINO
5251
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$2.24K ﹤0.01%
379
+230
+154% +$1.92K
APXI
5252
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.23K ﹤0.01%
200
-4
-2% -$44
BUJAU
5253
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.22K ﹤0.01%
209
– –
COMB icon
5254
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$2.21K ﹤0.01%
114
-19
-14% -$398
GXAI
5255
Gaxos.ai
GXAI
$9.1M
$2.2K ﹤0.01%
540
-2
-0.4% -$10
NOTV
5256
DELISTED
Inotiv
NOTV
$2.2K ﹤0.01%
600
-10,718
-95% -$27.1K
MIMO
5257
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.2K ﹤0.01%
24,450
-363
-1% -$45
BSMV icon
5258
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.19K ﹤0.01%
+101
New +$2.08K
ALCY
5259
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.19K ﹤0.01%
206
+106
+106% +$1.1K
IGTAU
5260
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.18K ﹤0.01%
198
– –
KPRX icon
5261
Kiora Pharmaceuticals
KPRX
$11.4M
$2.18K ﹤0.01%
464
-1
-0.2% -$5
BGMS
5262
Bio Green Med Solution Inc
BGMS
$4.96M
$2.15K ﹤0.01%
3
+2
+200% +$2.87K
ATMVU
5263
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.15K ﹤0.01%
200
– –
XFIN
5264
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.15K ﹤0.01%
+200
New +$2.13K
SNAX
5265
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.14K ﹤0.01%
824
-118
-13% -$319
SHRY icon
5266
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.14K ﹤0.01%
62
– –
PLAO
5267
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.13K ﹤0.01%
192
+92
+92% +$1.01K
EAD
5268
Allspring Income Opportunities Fund
EAD
$378M
$2.13K ﹤0.01%
326
+26
+9% +$160
ARVL
5269
DELISTED
Arrival Ordinary Shares
ARVL
$2.13K ﹤0.01%
1,864
+1,763
+1,746% +$2.02K
BSJT icon
5270
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$2.12K ﹤0.01%
+100
New +$2.02K
SPLB icon
5271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.12K ﹤0.01%
89
– –
AKBA icon
5272
Akebia Therapeutics
AKBA
$234M
$2.11K ﹤0.01%
1,704
+529
+45% +$540
HSCS icon
5273
Heart Test Laboratories
HSCS
$8.07M
$2.11K ﹤0.01%
+123
New +$3.03K
FRMM
5274
Forum Markets
FRMM
$83.2M
$2.09K ﹤0.01%
51
– –
IHY icon
5275
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.09K ﹤0.01%
100
– –
209 210
211
212 213

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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.