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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
PFLT icon
5551
PennantPark Floating Rate Capital
PFLT
$729M
$520 ﹤0.01%
43
-68
-61% -$742
STPZ icon
5552
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$512 ﹤0.01%
+10
New +$505
BSM icon
5553
Black Stone Minerals
BSM
$3.03B
$511 ﹤0.01%
32
-1,883
-98% -$32.4K
SILJ icon
5554
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$510 ﹤0.01%
+51
New +$460
BTOG icon
5555
Bit Origin
BTOG
$2.26M
$506 ﹤0.01%
+2
New +$343
FOXO
5556
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$499 ﹤0.01%
78
+3
+4% +$35
CREG
5557
DELISTED
Smart Powerr
CREG
$498 ﹤0.01%
+3
New +$360
ARBB icon
5558
ARB IOT Group
ARBB
$7.24M
$497 ﹤0.01%
+13
New +$239
TANH icon
5559
Tantech Holdings
TANH
$6.34M
$497 ﹤0.01%
+10
New +$781
SCHC icon
5560
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$488 ﹤0.01%
+14
New +$454
XTIA icon
5561
XTI Aerospace
XTIA
$61.9M
– –
0
– –
PRT
5562
PermRock Royalty Trust Unit
PRT
$27.4M
$477 ﹤0.01%
+108
New +$564
FBT icon
5563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$474 ﹤0.01%
3
-1
-25% -$144
CHIC
5564
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$466 ﹤0.01%
35
– –
AIP icon
5565
Arteris
AIP
$1.33B
$465 ﹤0.01%
79
-129
-62% -$727
AMOD
5566
Alpha Modus Holdings
AMOD
$21.4M
$464 ﹤0.01%
1
– –
TEO icon
5567
Telecom Argentina
TEO
$6.12B
$458 ﹤0.01%
64
+38
+146% +$244
ARM icon
5568
Arm
ARM
$289B
$451 ﹤0.01%
6
-432
-99% -$25.3K
MIDU icon
5569
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.3M
$443 ﹤0.01%
10
-6,444
-100% -$226K
MLPA icon
5570
Global X MLP ETF
MLPA
$2.25B
$443 ﹤0.01%
+10
New +$446
PID icon
5571
Invesco International Dividend Achievers ETF
PID
$916M
$443 ﹤0.01%
24
-54
-69% -$924
TETEU
5572
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$439 ﹤0.01%
37
– –
MDIV icon
5573
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$438 ﹤0.01%
28
-363
-93% -$5.4K
HYT icon
5574
BlackRock Corporate High Yield Fund
HYT
$1.37B
$434 ﹤0.01%
46
+32
+229% +$280
SHM icon
5575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$430 ﹤0.01%
+9
New +$422
221 222
223
224 225

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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
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.