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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
ISRL
5526
DELISTED
Israel Acquisitions Corp
ISRL
$612 ﹤0.01%
57
-109
-66% -$1.16K
TMQ
5527
Trilogy Metals
TMQ
$665M
$602 ﹤0.01%
1,399
– –
DVLT
5528
Datavault AI
DVLT
$260M
$598 ﹤0.01%
35
+2
+6% +$58
FNVT
5529
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$598 ﹤0.01%
54
+48
+800% +$527
FBIO icon
5530
Fortress Biotech
FBIO
$88.7M
$596 ﹤0.01%
198
-1,892
-91% -$5K
GLQ
5531
Clough Global Equity Fund
GLQ
$158M
$592 ﹤0.01%
100
– –
DHY
5532
Credit Suisse High Yield Credit Fund
DHY
$240M
$590 ﹤0.01%
298
– –
TGL icon
5533
Treasure Global
TGL
$6.08M
– –
0
– –
MLPX icon
5534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$580 ﹤0.01%
13
-19
-59% -$825
STIM icon
5535
Neuronetics
STIM
$146M
$580 ﹤0.01%
200
-1,667
-89% -$2.63K
FPX icon
5536
First Trust US Equity Opportunities ETF
FPX
$1.49B
$575 ﹤0.01%
6
-60
-91% -$5.17K
MERC icon
5537
Mercer International
MERC
$35.2M
$569 ﹤0.01%
60
-4,791
-99% -$43K
EVGR
5538
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$558 ﹤0.01%
+50
New +$554
CFFS
5539
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$554 ﹤0.01%
51
+24
+89% +$258
TBF icon
5540
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$553 ﹤0.01%
+25
New +$617
SLACU
5541
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$551 ﹤0.01%
53
– –
OTRK
5542
DELISTED
Ontrak
OTRK
$549 ﹤0.01%
+91
New +$931
EFTR
5543
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$545 ﹤0.01%
47
-446
-90% -$5.98K
AFJKU
5544
Aimei Health Technology Co Unit
AFJKU
$72M
$541 ﹤0.01%
+53
New +$539
SINT icon
5545
SiNtx Technologies
SINT
$10.9M
$537 ﹤0.01%
7
– –
TIP icon
5546
iShares TIPS Bond ETF
TIP
$14.7B
$537 ﹤0.01%
5
-2,998
-100% -$313K
GASS icon
5547
StealthGas
GASS
$323M
$530 ﹤0.01%
+82
New +$480
JTEK icon
5548
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
$529 ﹤0.01%
+9
New +$480
DUET
5549
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$527 ﹤0.01%
+48
New +$519
ADVM
5550
DELISTED
Adverum Biotechnologies
ADVM
$520 ﹤0.01%
69
– –
220 221
222
223 224

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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.