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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
LONA
5501
LeonaBio Inc
LONA
$70.2M
$756 ﹤0.01%
31
+15
+94% +$266
BSMW icon
5502
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$756 ﹤0.01%
+29
New +$715
AOR icon
5503
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$745 ﹤0.01%
14
– –
PPHP
5504
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$743 ﹤0.01%
67
-100
-60% -$1.1K
OAKUU
5505
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$719 ﹤0.01%
64
– –
METV icon
5506
Roundhill Ball Metaverse ETF
METV
$212M
$714 ﹤0.01%
62
– –
AEON icon
5507
AEON Biopharma
AEON
$13.5M
$713 ﹤0.01%
1
-5
-83% -$2.01K
ESLA icon
5508
Estrella Immunopharma
ESLA
$30.9M
$702 ﹤0.01%
+632
New +$955
LEMB icon
5509
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$698 ﹤0.01%
19
-40
-68% -$1.42K
EPU icon
5510
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$688 ﹤0.01%
20
– –
CNTN
5511
Canton Strategic Holdings
CNTN
$142M
$688 ﹤0.01%
90
+39
+76% +$1.81K
GPACU
5512
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$687 ﹤0.01%
63
– –
BNAI
5513
Brand Engagement Network
BNAI
$95.5M
$680 ﹤0.01%
6
-1
-14% -$106
SELF
5514
Global Self Storage
SELF
$58.9M
$672 ﹤0.01%
145
+130
+867% +$604
ABVC icon
5515
ABVC BioPharma
ABVC
$23.5M
$670 ﹤0.01%
578
-2,407
-81% -$2.84K
VGSR icon
5516
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$667 ﹤0.01%
+67
New +$661
BRLS icon
5517
Borealis Foods
BRLS
$18.2M
$667 ﹤0.01%
+59
New +$658
PTMC icon
5518
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$657 ﹤0.01%
+20
New +$628
TTNP
5519
DELISTED
Titan Pharmaceuticals
TTNP
$638 ﹤0.01%
77
-2
-3% -$15
RCACU
5520
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$637 ﹤0.01%
120
– –
TDCX
5521
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$635 ﹤0.01%
131
-10,093
-99% -$49.5K
GGN
5522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$627 ﹤0.01%
167
– –
GLO
5523
Clough Global Opportunities Fund
GLO
$257M
$625 ﹤0.01%
133
– –
CAUD
5524
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$620 ﹤0.01%
+459
New +$2.33K
PUCK
5525
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$613 ﹤0.01%
57
– –
219 220
221
222 223

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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.