We are live on ! Find out more
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
OPPJ
5451
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.04K ﹤0.01%
35
+13
+59% +$377
WRAC.U
5452
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.04K ﹤0.01%
100
– –
VMCA
5453
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.04K ﹤0.01%
+93
New +$1.03K
OSRH
5454
OSR Health
OSRH
$14.6M
$1.04K ﹤0.01%
99
+3
+3% +$31
NML
5455
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$1.04K ﹤0.01%
151
– –
PGF icon
5456
Invesco Financial Preferred ETF
PGF
$668M
$1.03K ﹤0.01%
+71
New +$993
UBT icon
5457
ProShares Ultra 20+ Year Treasury
UBT
$57.6M
$1.03K ﹤0.01%
+46
New +$873
SND icon
5458
Smart Sand
SND
$198M
$1.03K ﹤0.01%
535
+435
+435% +$884
BOWN
5459
DELISTED
Bowen Acquisition Corp
BOWN
$1.03K ﹤0.01%
+100
New +$1.03K
BHACU
5460
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.03K ﹤0.01%
100
– –
BBAR icon
5461
BBVA Argentina
BBAR
$3.52B
$1.02K ﹤0.01%
188
-783
-81% -$3.68K
ESHA
5462
DELISTED
ESH Acquisition Corp
ESHA
$1.01K ﹤0.01%
+99
New +$1.01K
INDO icon
5463
Indonesia Energy Corp
INDO
$44.6M
$1K ﹤0.01%
+370
New +$1.19K
CNSY
5464
Cerenome, Inc. Common Stock
CNSY
$26.6M
$1K ﹤0.01%
23
-35
-60% -$1.4K
RUM icon
5465
RUM Group Inc
RUM
$1.73B
$1K ﹤0.01%
223
-16,831
-99% -$82.1K
AGG icon
5466
iShares Core US Aggregate Bond ETF
AGG
$137B
$992 ﹤0.01%
10
-3,772
-100% -$359K
GLBE icon
5467
Global E Online
GLBE
$6.97B
$991 ﹤0.01%
25
-686
-96% -$24.7K
IDR icon
5468
Idaho Strategic Resources
IDR
$559M
$988 ﹤0.01%
156
+26
+20% +$144
SIMO icon
5469
Silicon Motion
SIMO
$7.8B
$980 ﹤0.01%
16
-184
-92% -$10.5K
BTF icon
5470
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$963 ﹤0.01%
+14
New +$911
VRM icon
5471
Vroom Inc
VRM
$51.2M
$956 ﹤0.01%
20
-83
-81% -$5.42K
FEPI icon
5472
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$941 ﹤0.01%
+17
New +$905
EMPD
5473
Empery Digital
EMPD
$70.8M
– –
0
– –
NEA icon
5474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$935 ﹤0.01%
+85
New +$868
FXH icon
5475
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$932 ﹤0.01%
9
-27
-75% -$2.6K
217 218
219
220 221

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.