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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
ELP
5326
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.78K ﹤0.01%
210
+150
+250% +$1.09K
FINW icon
5327
FinWise Bancorp
FINW
$188M
$1.77K ﹤0.01%
124
-1,690
-93% -$18K
RUNN icon
5328
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$1.77K ﹤0.01%
63
+59
+1,475% +$1.55K
CVE.WS
5329
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.75K ﹤0.01%
150
– –
DALI icon
5330
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.75K ﹤0.01%
+81
New +$1.85K
ZJYL
5331
Jin Medical International
ZJYL
$22.9M
$1.74K ﹤0.01%
7
-36
-84% -$1.22K
LOCL icon
5332
Local Bounti
LOCL
$26.2M
$1.73K ﹤0.01%
+837
New +$2.18K
ECH icon
5333
iShares MSCI Chile ETF
ECH
$1.05B
$1.72K ﹤0.01%
61
+35
+135% +$909
NSLR
5334
Neostellar Capital Corp
NSLR
$273M
$1.72K ﹤0.01%
436
+435
+43,500% +$1.74K
WTER
5335
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.71K ﹤0.01%
6,542
-73
-1% -$20
SNOA icon
5336
Sonoma Pharmaceuticals
SNOA
$6.17M
$1.71K ﹤0.01%
476
-1
-0.2% -$6
SGE
5337
DELISTED
Strong Global Entertainment, Inc.
SGE
$1.71K ﹤0.01%
+1,071
New +$1.84K
TPHS
5338
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.71K ﹤0.01%
15,417
+1,465
+11% +$403
ACB
5339
Aurora Cannabis
ACB
$179M
$1.7K ﹤0.01%
356
-20
-5% -$96
UFI icon
5340
UNIFI
UFI
$129M
$1.67K ﹤0.01%
+250
New +$1.63K
GODNU
5341
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.66K ﹤0.01%
150
– –
KXI icon
5342
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.66K ﹤0.01%
28
-33
-54% -$1.9K
CXSE icon
5343
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.65K ﹤0.01%
59
– –
NVVE
5344
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BETS
5345
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$1.65K ﹤0.01%
+150
New +$25K
ONCO icon
5346
Onconetix
ONCO
$3.31M
– –
0
– –
CMCA
5347
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.64K ﹤0.01%
+151
New +$1.64K
BNT
5348
Brookfield Wealth Solutions
BNT
$12.2B
$1.64K ﹤0.01%
62
-160
-72% -$3.63K
BKMC icon
5349
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.63K ﹤0.01%
54
-465
-90% -$12.7K
PMGM
5350
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.63K ﹤0.01%
148
– –
212 213
214
215 216

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DWM
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TFM
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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.