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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
CHEA
5626
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$275 ﹤0.01%
+25
New +$273
SATX
5627
DELISTED
SatixFy Communications
SATX
$268 ﹤0.01%
737
– –
SIFY
5628
Sify Technologies
SIFY
$1.14B
$264 ﹤0.01%
+24
New +$236
RWO icon
5629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$262 ﹤0.01%
6
-53
-90% -$2.09K
FCO
5630
DELISTED
abrdn Global Income Fund
FCO
$258 ﹤0.01%
+40
New +$244
IGR
5631
CBRE Global Real Estate Income Fund
IGR
$713M
$255 ﹤0.01%
+47
New +$215
TCRX icon
5632
TScan Therapeutics
TCRX
$52M
$251 ﹤0.01%
+43
New +$197
FMST
5633
Foremost Lithium Resource & Technology
FMST
$23.2M
$250 ﹤0.01%
+100
New +$328
FNDX icon
5634
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$248 ﹤0.01%
12
-21,804
-100% -$419K
MDAI icon
5635
Spectral AI
MDAI
$55.7M
$246 ﹤0.01%
+100
New +$278
VLN icon
5636
Valens Semiconductor
VLN
$188M
$245 ﹤0.01%
+100
New +$232
IMMP
5637
Immutep
IMMP
$56.9M
$240 ﹤0.01%
100
+64
+178% +$127
CHAU icon
5638
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
$238 ﹤0.01%
17
– –
WPRT
5639
Westport Fuel Systems
WPRT
$35.7M
$238 ﹤0.01%
+36
New +$228
OCGN icon
5640
Ocugen
OCGN
$434M
$230 ﹤0.01%
400
-4,029
-91% -$1.61K
TYG
5641
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$230 ﹤0.01%
8
+7
+700% +$198
EWX icon
5642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$226 ﹤0.01%
4
+2
+100% +$108
DFJ icon
5643
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$225 ﹤0.01%
3
– –
AREN icon
5644
Arena Group
AREN
$83.8M
$221 ﹤0.01%
+93
New +$307
FBYD icon
5645
Falcon's Beyond
FBYD
$494M
$221 ﹤0.01%
+22
New +$246
VIS icon
5646
Vanguard Industrials ETF
VIS
$8.48B
$220 ﹤0.01%
1
-10,190
-100% -$2.05M
RWX icon
5647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$218 ﹤0.01%
8
-62
-89% -$1.53K
ARHS icon
5648
Arhaus
ARHS
$1.36B
$213 ﹤0.01%
18
-696
-97% -$6.56K
DVYE icon
5649
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$212 ﹤0.01%
8
+5
+167% +$124
XBIT icon
5650
XBiotech
XBIT
$69.2M
$208 ﹤0.01%
+52
New +$207
224 225
226
227 228

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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.