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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
BRTX icon
5376
BioRestorative Therapies
BRTX
$5.12M
$1.47K ﹤0.01%
+844
New +$1.61K
RPTX
5377
DELISTED
Repare Therapeutics
RPTX
$1.46K ﹤0.01%
200
-5,926
-97% -$33.2K
FEN
5378
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.45K ﹤0.01%
100
– –
BNBX
5379
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LSF icon
5380
Laird Superfood
LSF
$48.1M
$1.44K ﹤0.01%
1,585
+1,273
+408% +$1.14K
IUSV icon
5381
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.43K ﹤0.01%
17
-1,055
-98% -$82.2K
LUCD icon
5382
Lucid Diagnostics
LUCD
$183M
$1.43K ﹤0.01%
1,015
-1,976
-66% -$2.6K
EIDO icon
5383
iShares MSCI Indonesia ETF
EIDO
$495M
$1.43K ﹤0.01%
64
-54
-46% -$1.16K
RACYU
5384
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.43K ﹤0.01%
110
– –
MSSA
5385
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.42K ﹤0.01%
130
+101
+348% +$1.1K
DPU
5386
Top KingWin Ltd
DPU
$4.79M
$1.41K ﹤0.01%
+1
New +$838
QETAU icon
5387
Quetta Acquisition Corp Unit
QETAU
$1.41K ﹤0.01%
+138
New +$1.4K
SSL icon
5388
Sasol
SSL
$7.38B
$1.4K ﹤0.01%
141
-660
-82% -$7.76K
TLF icon
5389
Tandy Leather Factory
TLF
$19.7M
$1.39K ﹤0.01%
327
-1,761
-84% -$7.48K
EML icon
5390
Eastern Company
EML
$149M
$1.39K ﹤0.01%
63
-1,411
-96% -$26.4K
BHM icon
5391
Bluerock Homes Trust
BHM
$35.2M
$1.39K ﹤0.01%
99
– –
SSY
5392
DELISTED
SunLink Health Systems
SSY
$1.37K ﹤0.01%
1,472
-30
-2% -$24
EAR
5393
DELISTED
Eargo, Inc. Common Stock
EAR
$1.36K ﹤0.01%
524
-470
-47% -$1.11K
ORMP icon
5394
Oramed Pharmaceuticals
ORMP
$175M
$1.35K ﹤0.01%
586
-1,656
-74% -$3.54K
EGIO
5395
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.35K ﹤0.01%
98
-169
-63% -$4.17K
FEXDU
5396
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.35K ﹤0.01%
131
– –
MLGO
5397
MicroAlgo
MLGO
$44.6M
– –
-1
Closed -$17.8K
GLACU
5398
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.33K ﹤0.01%
+130
New +$1.33K
IGOV icon
5399
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.32K ﹤0.01%
+32
New +$1.23K
GPUS
5400
Hyperscale Data Inc
GPUS
$55.4M
$1.31K ﹤0.01%
19
+1
+6% +$99
214 215
216
217 218

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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.