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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
FRSX
5701
Foresight Autonomous Holdings
FRSX
$3.64M
$109 ﹤0.01%
+5
New +$170
KRBN icon
5702
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$109 ﹤0.01%
3
– –
DSU icon
5703
BlackRock Debt Strategies Fund
DSU
$597M
$108 ﹤0.01%
+10
New +$103
HIBS icon
5704
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
– –
-1,322
Closed -$577K
CEE
5705
Central and Eastern Europe Fund
CEE
$139M
$107 ﹤0.01%
11
-89
-89% -$783
DFGP icon
5706
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$107 ﹤0.01%
+2
New +$104
MILN
5707
Global X Millennial Consumer ETF
MILN
$103M
$106 ﹤0.01%
+3
New +$96
BLACU
5708
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$106 ﹤0.01%
10
– –
FNDC icon
5709
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$105 ﹤0.01%
3
+2
+200% +$65
TAOX
5710
Tao Synergies Inc
TAOX
$25.2M
$105 ﹤0.01%
15
-6
-29% -$43
CLOEU
5711
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$105 ﹤0.01%
9
– –
GWAV icon
5712
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
THWWW
5713
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$102 ﹤0.01%
238
– –
NFJ
5714
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$101 ﹤0.01%
+8
New +$92
GBIL icon
5715
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
APWC icon
5716
Asia Pacific Wire & Cable
APWC
$64.7M
$98 ﹤0.01%
78
-12
-13% -$16
EVEX.WS icon
5717
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$97 ﹤0.01%
99
-1
-1% -$1
HEWG
5718
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$97 ﹤0.01%
3
-197
-99% -$5.97K
GAU
5719
Galiano Gold
GAU
$538M
$94 ﹤0.01%
100
– –
TFI icon
5720
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$94 ﹤0.01%
2
-82
-98% -$3.68K
PPLT
5721
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$91 ﹤0.01%
10
-300
-97% -$2.53K
BTO
5722
John Hancock Financial Opportunities Fund
BTO
$803M
$90 ﹤0.01%
3
-1
-25% -$27
FEX icon
5723
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$90 ﹤0.01%
1
-6,734
-100% -$563K
KRON
5724
DELISTED
Kronos Bio
KRON
$90 ﹤0.01%
+72
New +$80
TUYA
5725
Tuya Inc
TUYA
$1.1B
$90 ﹤0.01%
+39
New +$72
227 228
229
230 231

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TFM
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IP
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TCIM
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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.