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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
MARK
5426
DELISTED
Remark Holdings, Inc.
MARK
$1.14K ﹤0.01%
2,292
-162
-7% -$81
MBB icon
5427
iShares MBS ETF
MBB
$38.9B
$1.13K ﹤0.01%
12
-252
-95% -$22.6K
MITA
5428
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.12K ﹤0.01%
+101
New +$1.08K
AWAY icon
5429
Amplify Travel Tech ETF
AWAY
$32.4M
$1.11K ﹤0.01%
57
– –
GMFI
5430
DELISTED
Aetherium Acquisition Corp
GMFI
$1.11K ﹤0.01%
+101
New +$1.1K
ATMC
5431
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.1K ﹤0.01%
103
+101
+5,050% +$1.08K
BANX
5432
ArrowMark Financial
BANX
$196M
$1.1K ﹤0.01%
+61
New +$1.06K
PUCKU
5433
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.1K ﹤0.01%
98
– –
TORO icon
5434
Toro Corp
TORO
$196M
$1.1K ﹤0.01%
+224
New +$1.01K
ATXI
5435
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.1K ﹤0.01%
91
-1
-1% -$23
MAQC
5436
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.09K ﹤0.01%
96
– –
BYRN icon
5437
Byrna Technologies
BYRN
$107M
$1.09K ﹤0.01%
171
-2,669
-94% -$13K
GRML
5438
Greenland Mines Ltd
GRML
$30.9M
$1.09K ﹤0.01%
+101
New +$1.08K
TGVC
5439
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.09K ﹤0.01%
+100
New +$1.08K
OPA.U
5440
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.07K ﹤0.01%
100
– –
CHW
5441
Calamos Global Dynamic Income Fund
CHW
$551M
$1.07K ﹤0.01%
+185
New +$1.02K
COOLU
5442
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.06K ﹤0.01%
97
– –
MARX
5443
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.06K ﹤0.01%
+100
New +$1.06K
FDMO icon
5444
Fidelity Momentum Factor ETF
FDMO
$925M
$1.06K ﹤0.01%
20
– –
PEGR
5445
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.06K ﹤0.01%
100
-120
-55% -$1.26K
EFA icon
5446
iShares MSCI EAFE ETF
EFA
$79.9B
$1.05K ﹤0.01%
14
-306,894
-100% -$21.7M
ZGN icon
5447
Zegna
ZGN
$3.95B
$1.05K ﹤0.01%
91
-8,455
-99% -$101K
TONX
5448
TON Strategy Co
TONX
$174M
$1.05K ﹤0.01%
31
– –
OCAXU
5449
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.05K ﹤0.01%
100
– –
CRKN
5450
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
216 217
218
219 220

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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.