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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
HUDA
5276
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.09K ﹤0.01%
197
-91
-32% -$967
ISUN
5277
DELISTED
iSun, Inc. Common Stock
ISUN
$2.08K ﹤0.01%
6,655
+123
+2% +$26
EBND icon
5278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.08K ﹤0.01%
98
– –
OGI
5279
Organigram Holdings
OGI
$148M
$2.08K ﹤0.01%
1,588
+1,188
+297% +$1.46K
EBIZ icon
5280
Global X E-commerce ETF
EBIZ
$29.5M
$2.08K ﹤0.01%
98
-2
-2% -$38
INTE
5281
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.07K ﹤0.01%
191
-34
-15% -$365
WLYB icon
5282
John Wiley & Sons Class B
WLYB
$2.64B
$2.06K ﹤0.01%
64
-154
-71% -$4.78K
CLM icon
5283
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.06K ﹤0.01%
291
– –
CBRG
5284
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.04K ﹤0.01%
188
-11
-6% -$119
PICK icon
5285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.02K ﹤0.01%
+47
New +$1.87K
BAYAU
5286
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$2.02K ﹤0.01%
+200
New +$2.02K
VRPX
5287
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.02K ﹤0.01%
25
– –
IONM
5288
DELISTED
Assure Holdings Corp. Common Stock
IONM
$2.02K ﹤0.01%
440
+10
+2% +$51
BNGO icon
5289
Bionano Genomics
BNGO
$13.3M
$2.02K ﹤0.01%
18
+9
+100% +$940
CNVS icon
5290
Cineverse
CNVS
$66M
$2.01K ﹤0.01%
1,487
+1,187
+396% +$1.34K
DGP icon
5291
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$2K ﹤0.01%
46
– –
HACK icon
5292
Amplify Cybersecurity ETF
HACK
$3.01B
$1.99K ﹤0.01%
+33
New +$1.81K
WKEY
5293
WISeKey
WKEY
$75.1M
$1.99K ﹤0.01%
1,137
+1,037
+1,037% +$1.69K
CYAN
5294
DELISTED
Cyanotech Corp
CYAN
$1.99K ﹤0.01%
2,234
-30
-1% -$24
WEL.U
5295
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.99K ﹤0.01%
+200
New +$2.23K
BWMX icon
5296
Betterware México
BWMX
$601M
$1.98K ﹤0.01%
142
-554
-80% -$8.09K
RGF
5297
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.98K ﹤0.01%
+108
New +$2.68K
WPM icon
5298
Wheaton Precious Metals
WPM
$60.6B
$1.97K ﹤0.01%
40
-1,748
-98% -$79.1K
AEAE
5299
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.97K ﹤0.01%
181
+63
+53% +$674
YHGJ icon
5300
Yunhong Green CTI Ltd
YHGJ
$9.05M
$1.92K ﹤0.01%
90
-231
-72% -$5.94K
210 211
212
213 214

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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.