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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
GCC icon
5651
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
$203 ﹤0.01%
12
– –
WESTW
5652
DELISTED
Westrock Coffee Company Warrants
WESTW
$202 ﹤0.01%
88
– –
GLBZ
5653
DELISTED
Glen Burnie Bancorp
GLBZ
$198 ﹤0.01%
33
-27
-45% -$154
HMOP icon
5654
Hartford Municipal Opportunities ETF
HMOP
$794M
$195 ﹤0.01%
5
– –
FTFT icon
5655
Future FinTech Group
FTFT
$1.53M
$183 ﹤0.01%
1
– –
EMHY icon
5656
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$182 ﹤0.01%
5
+3
+150% +$104
CZOO
5657
DELISTED
Cazoo Group Ltd
CZOO
$180 ﹤0.01%
+19
New +$655
NAC icon
5658
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$177 ﹤0.01%
16
-31
-66% -$316
FEI
5659
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$171 ﹤0.01%
+20
New +$167
ATAKU
5660
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$166 ﹤0.01%
30
– –
BAB icon
5661
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$161 ﹤0.01%
6
-27
-82% -$691
XMLV icon
5662
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$160 ﹤0.01%
3
– –
BCDA icon
5663
BioCardia
BCDA
$14M
$159 ﹤0.01%
+16
New +$130
YHC
5664
LQR House Inc
YHC
$2.23M
– –
0
– –
DWM icon
5665
WisdomTree International Equity Fund
DWM
$693M
$158 ﹤0.01%
3
-2
-40% -$99
KGEI
5666
Kolibri Global Energy
KGEI
$188M
$158 ﹤0.01%
+42
New +$175
SCLXW icon
5667
Scilex Holding Co Warrant
SCLXW
$150 ﹤0.01%
418
– –
AFRIW icon
5668
Forafric Global PLC Warrants
AFRIW
$11.5M
$149 ﹤0.01%
94
– –
NCL icon
5669
Northann Corp
NCL
$149 ﹤0.01%
+13
New +$861
BPT
5670
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$148 ﹤0.01%
+60
New +$244
UNIY icon
5671
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$148 ﹤0.01%
3
+1
+50% +$47
BXMX
5672
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$141 ﹤0.01%
+11
New +$138
PHI icon
5673
PLDT
PHI
$4.28B
$141 ﹤0.01%
+6
New +$134
CRIS icon
5674
Curis
CRIS
$7.44M
$140 ﹤0.01%
1
-134
-99% -$21.4K
SOS
5675
SOS Limited
SOS
$14.9M
$138 ﹤0.01%
2
-3
-60% -$180
225 226
227
228 229

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.