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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
DFAR icon
5676
Dimensional US Real Estate ETF
DFAR
$1.79B
$136 ﹤0.01%
6
– –
VMO icon
5677
Invesco Municipal Opportunity Trust
VMO
$663M
$135 ﹤0.01%
14
+11
+367% +$96
BEEP icon
5678
Mobile Infrastructure Corp
BEEP
$102M
$134 ﹤0.01%
33
-1,266
-97% -$5.12K
BBN icon
5679
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$130 ﹤0.01%
+8
New +$124
IIM icon
5680
Invesco Value Municipal Income Trust
IIM
$598M
$129 ﹤0.01%
11
-11
-50% -$120
VWOB icon
5681
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$128 ﹤0.01%
+2
New +$121
PKB icon
5682
Invesco Building & Construction ETF
PKB
$399M
$126 ﹤0.01%
2
-33
-94% -$1.79K
ZCMD icon
5683
Zhongchao
ZCMD
$6.65M
– –
0
– –
ETW
5684
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$124 ﹤0.01%
+16
New +$121
SEATW icon
5685
Vivid Seats Inc Warrant
SEATW
$544K
$124 ﹤0.01%
123
– –
PLTNU
5686
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$124 ﹤0.01%
11
– –
QFTA
5687
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$124 ﹤0.01%
20
– –
GAB icon
5688
Gabelli Equity Trust
GAB
$1.79B
$122 ﹤0.01%
24
-134
-85% -$671
SDST
5689
Stardust Power Inc
SDST
$7.04M
$122 ﹤0.01%
+1
New +$110
BRAG
5690
Bragg Gaming Group
BRAG
$51.8M
$121 ﹤0.01%
24
-2,998
-99% -$14.5K
NTSX icon
5691
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$118 ﹤0.01%
3
– –
HHLA.U
5692
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$118 ﹤0.01%
11
– –
BITQ icon
5693
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$116 ﹤0.01%
+10
New +$82
XSOE icon
5694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$116 ﹤0.01%
4
– –
PXJ icon
5695
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$115 ﹤0.01%
4
– –
INDL icon
5696
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$114 ﹤0.01%
2
-1
-33% -$50
CNDB.U
5697
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$114 ﹤0.01%
11
– –
USCI icon
5698
US Commodity Index
USCI
$365M
$113 ﹤0.01%
2
– –
LUXE
5699
LuxExperience B.V.
LUXE
$1.11B
$112 ﹤0.01%
35
-71
-67% -$221
YCL icon
5700
ProShares Ultra Yen
YCL
$33M
$110 ﹤0.01%
+4
New +$101
226 227
228
229 230

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TFM
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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.