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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
LFLY
5351
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.63K ﹤0.01%
339
-346
-51% -$2.14K
VSTM icon
5352
Verastem
VSTM
$615M
$1.63K ﹤0.01%
200
-921
-82% -$6.62K
AUVI
5353
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.62K ﹤0.01%
686
+503
+275% +$2.39K
SCHP icon
5354
Schwab US TIPS ETF
SCHP
$16.2B
$1.62K ﹤0.01%
62
– –
YYY icon
5355
Amplify CEF High Income ETF
YYY
$742M
$1.61K ﹤0.01%
139
– –
XHG
5356
XChange TEC
XHG
$49.1M
$1.61K ﹤0.01%
+2
New +$5.13K
SPHY icon
5357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.61K ﹤0.01%
69
– –
LIBY
5358
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.6K ﹤0.01%
146
+61
+72% +$665
CETUU
5359
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.57K ﹤0.01%
140
– –
OARK icon
5360
YieldMax Innovation Option Income Strategy ETF
OARK
$31.7M
$1.57K ﹤0.01%
+22
New +$1.44K
SLE icon
5361
Super League Enterprise
SLE
$4.89M
$1.56K ﹤0.01%
+2
New +$1.47K
DBB icon
5362
Invesco DB Base Metals Fund
DBB
$318M
$1.56K ﹤0.01%
85
+33
+63% +$606
JOAN
5363
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.55K ﹤0.01%
+3,483
New +$2.04K
ISPC icon
5364
iSpecimen
ISPC
$3.22M
$1.54K ﹤0.01%
4
– –
MTA
5365
Metalla Royalty & Streaming
MTA
$839M
$1.54K ﹤0.01%
499
+50
+11% +$149
RWL icon
5366
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.54K ﹤0.01%
18
– –
THW
5367
abrdn World Healthcare Fund
THW
$557M
$1.52K ﹤0.01%
+130
New +$1.46K
GSDWU
5368
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.5K ﹤0.01%
153
– –
CYN icon
5369
Cyngn
CYN
$17.9M
$1.5K ﹤0.01%
1
– –
BOF icon
5370
BranchOut Food
BOF
$62.9M
$1.49K ﹤0.01%
+1,231
New +$1.9K
PVLA
5371
Palvella Therapeutics
PVLA
$2.19B
$1.48K ﹤0.01%
101
-285
-74% -$5.22K
QYLG icon
5372
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$1.47K ﹤0.01%
+51
New +$1.4K
CONXU
5373
DELISTED
CONX Corp. Unit
CONXU
$1.47K ﹤0.01%
135
– –
BLIN icon
5374
Bridgeline Digital
BLIN
$14.1M
$1.47K ﹤0.01%
1,692
-50
-3% -$38
KBA icon
5375
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.47K ﹤0.01%
71
– –
213 214
215
216 217

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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.