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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
HNNA icon
5601
Hennessy Advisors
HNNA
$78.3M
$342 ﹤0.01%
+51
New +$335
IVOL icon
5602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$331 ﹤0.01%
16
– –
BMTX
5603
DELISTED
BM Technologies, Inc.
BMTX
$326 ﹤0.01%
159
– –
GHIXU
5604
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$326 ﹤0.01%
31
– –
MXF
5605
Mexico Fund
MXF
$315M
$324 ﹤0.01%
17
-83
-83% -$1.4K
OCAX
5606
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$324 ﹤0.01%
+30
New +$322
TOTL icon
5607
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$322 ﹤0.01%
+8
New +$310
NFRA icon
5608
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$321 ﹤0.01%
+6
New +$300
CNBS icon
5609
Amplify Seymour Cannabis ETF
CNBS
$73.1M
$320 ﹤0.01%
6
– –
DLS icon
5610
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$319 ﹤0.01%
+5
New +$293
NZF icon
5611
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$319 ﹤0.01%
27
-1,336
-98% -$14.7K
ICCM icon
5612
IceCure Medical
ICCM
$11.1M
$315 ﹤0.01%
10
– –
RCG
5613
RENN Fund
RCG
$20.8M
$310 ﹤0.01%
181
– –
VTEB icon
5614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$306 ﹤0.01%
6
-9
-60% -$441
VS icon
5615
Versus Systems
VS
$8.14M
$303 ﹤0.01%
+100
New +$297
BTE icon
5616
Baytex Energy
BTE
$3.03B
$295 ﹤0.01%
89
-52,225
-100% -$202K
ASTSW
5617
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$295 ﹤0.01%
182
– –
GTI
5618
DELISTED
Graphjet Technology
GTI
– –
0
– –
WRND icon
5619
IQ Global Equity R&D Leaders ETF
WRND
$13M
$289 ﹤0.01%
+11
New +$271
NRO
5620
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$287 ﹤0.01%
94
– –
SHE icon
5621
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$285 ﹤0.01%
3
– –
SOND
5622
DELISTED
Sonder
SOND
$285 ﹤0.01%
+84
New +$485
EMX
5623
DELISTED
EMX Royalty
EMX
$284 ﹤0.01%
175
– –
CYD icon
5624
China Yuchai International
CYD
$1.78B
$277 ﹤0.01%
33
-251
-88% -$2.24K
FLUX icon
5625
Flux Power
FLUX
$11.7M
$275 ﹤0.01%
67
-1,941
-97% -$6.73K
223 224
225
226 227

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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.