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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
BWAQ
5401
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.31K ﹤0.01%
119
– –
ALIM
5402
DELISTED
Alimera Sciences
ALIM
$1.3K ﹤0.01%
300
-11,700
-98% -$39.5K
AMS icon
5403
American Shared Hospital Services
AMS
$10.1M
$1.29K ﹤0.01%
544
+32
+6% +$77
ANTX icon
5404
AN2 Therapeutics
ANTX
$213M
$1.29K ﹤0.01%
63
-2,982
-98% -$49.9K
NCPL icon
5405
Netcapital
NCPL
$3.15M
$1.29K ﹤0.01%
87
+3
+4% +$75
BDRY icon
5406
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$1.27K ﹤0.01%
+110
New +$788
NNAGU
5407
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.27K ﹤0.01%
123
+19
+18% +$197
POTX
5408
DELISTED
Global X Cannabis ETF
POTX
$1.26K ﹤0.01%
+216
New +$1.23K
GOAU icon
5409
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.26K ﹤0.01%
74
– –
TENX icon
5410
Tenax Therapeutics
TENX
$51.6M
$1.25K ﹤0.01%
57
-1
-2% -$24
XTN icon
5411
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.25K ﹤0.01%
15
– –
YRD
5412
Yiren Digital
YRD
$109M
$1.23K ﹤0.01%
+395
New +$1.04K
MNPR icon
5413
Monopar Therapeutics
MNPR
$779M
$1.23K ﹤0.01%
724
-21
-3% -$43
CETY icon
5414
Clean Energy Technologies
CETY
$11M
$1.23K ﹤0.01%
55
-85
-61% -$2.01K
SPYD icon
5415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.22K ﹤0.01%
31
-14,188
-100% -$510K
ECX icon
5416
ECARX Holdings
ECX
$413M
$1.2K ﹤0.01%
+379
New +$1.24K
GREK
5417
Global X MSCI Greece ETF
GREK
$330M
$1.19K ﹤0.01%
32
– –
FLD
5418
Fold Holdings
FLD
$22.9M
$1.18K ﹤0.01%
112
-26
-19% -$273
PRTC
5419
DELISTED
PureTech Health
PRTC
$1.18K ﹤0.01%
43
+41
+2,050% +$835
AIRJ
5420
Montana Technologies Corp
AIRJ
$429M
$1.15K ﹤0.01%
+106
New +$1.13K
WHLR
5421
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
REVB icon
5422
Revelation Biosciences
REVB
$4.42M
– –
0
– –
PSK icon
5423
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.14K ﹤0.01%
+34
New +$1.09K
HFRO
5424
Highland Opportunities and Income Fund
HFRO
$404M
$1.14K ﹤0.01%
+148
New +$1.17K
SIVR icon
5425
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.14K ﹤0.01%
50
-27
-35% -$601
215 216
217
218 219

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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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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.