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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
CUSD
5476
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$931 ﹤0.01%
44
-1
-2% -$22
MUX icon
5477
McEwen Inc
MUX
$1.17B
$930 ﹤0.01%
129
-21
-14% -$152
RNAZ icon
5478
TransCode Therapeutics
RNAZ
$4.23M
– –
0
– –
LSAK icon
5479
Lesaka Technologies
LSAK
$403M
$904 ﹤0.01%
+279
New +$1.09K
FORL
5480
DELISTED
Four Leaf Acquisition Corp
FORL
$878 ﹤0.01%
+83
New +$872
YYAI icon
5481
AiRWA Inc
YYAI
$83.7K
– –
0
– –
FTSL icon
5482
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$875 ﹤0.01%
19
+17
+850% +$779
IUSB icon
5483
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$875 ﹤0.01%
19
-126
-87% -$5.57K
KACLU
5484
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$864 ﹤0.01%
68
– –
ELPC icon
5485
Copel
ELPC
$8.26B
$858 ﹤0.01%
+109
New +$858
IMAQU
5486
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$847 ﹤0.01%
77
– –
GTH
5487
DELISTED
Genetron Holdings Limited ADS
GTH
$844 ﹤0.01%
230
+219
+1,991% +$764
FUV
5488
DELISTED
Arcimoto, Inc. Common Stock
FUV
$836 ﹤0.01%
+973
New +$702
VFL
5489
DELISTED
abrdn National Municipal Income Fund
VFL
$827 ﹤0.01%
81
– –
HURA
5490
TuHURA Biosciences
HURA
$136M
$825 ﹤0.01%
139
+94
+209% +$4.86K
CTOR
5491
Citius Oncology
CTOR
$68.3M
$820 ﹤0.01%
75
-5
-6% -$54
GLTR icon
5492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$819 ﹤0.01%
9
+8
+800% +$703
DWSH icon
5493
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$817 ﹤0.01%
116
-486
-81% -$4.39K
HRZN icon
5494
Horizon Technology Finance
HRZN
$316M
$803 ﹤0.01%
+61
New +$746
LTRX icon
5495
Lantronix
LTRX
$260M
$803 ﹤0.01%
137
-13,752
-99% -$69.2K
PBBK
5496
DELISTED
PB Bankshares
PBBK
$802 ﹤0.01%
64
+56
+700% +$678
SCX
5497
DELISTED
The L.S. Starrett Company
SCX
$799 ﹤0.01%
66
-1,347
-95% -$14.1K
APCA.U
5498
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$792 ﹤0.01%
72
– –
NUWE icon
5499
Nuwellis
NUWE
$525K
– –
0
– –
OUST icon
5500
Ouster
OUST
$2.86B
$775 ﹤0.01%
101
-562
-85% -$2.95K
218 219
220
221 222

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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.