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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
IDLV icon
5726
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$85 ﹤0.01%
+3
New +$80
ASXC
5727
DELISTED
Asensus Surgical, Inc.
ASXC
$84 ﹤0.01%
262
-34,517
-99% -$8.9K
FTXL icon
5728
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$82 ﹤0.01%
1
– –
MFIC icon
5729
MidCap Financial Investment
MFIC
$804M
$82 ﹤0.01%
6
-2,427
-100% -$32.3K
BGB
5730
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$79 ﹤0.01%
7
-424
-98% -$4.65K
PSIL icon
5731
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$78 ﹤0.01%
+6
New +$85
OGG
5732
Osisko Gold Group Inc.
OGG
$853M
$76 ﹤0.01%
+26
New +$78
DPCS
5733
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$76 ﹤0.01%
+7
New +$76
YLD icon
5734
Principal Active High Yield ETF
YLD
$584M
$75 ﹤0.01%
4
– –
AUST icon
5735
Austin Gold Corp
AUST
$16.3M
$74 ﹤0.01%
100
– –
SLX icon
5736
VanEck Steel ETF
SLX
$176M
$74 ﹤0.01%
+1
New +$67
CMCM
5737
Cheetah Mobile
CMCM
$96.5M
$73 ﹤0.01%
32
-122
-79% -$238
DSL
5738
DoubleLine Income Solutions Fund
DSL
$1.24B
$73 ﹤0.01%
6
-14
-70% -$161
FEP icon
5739
First Trust Europe AlphaDEX Fund
FEP
$534M
$73 ﹤0.01%
2
-443
-100% -$14.9K
IFN
5740
Aberdeen India Fund
IFN
$504M
$73 ﹤0.01%
4
+1
+33% +$17
IVP
5741
DELISTED
Inspire Veterinary Partners
IVP
– –
0
– –
REET icon
5742
iShares Global REIT ETF
REET
$5.11B
$73 ﹤0.01%
+3
New +$66
BCX icon
5743
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$71 ﹤0.01%
+8
New +$71
EURL icon
5744
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
$71 ﹤0.01%
3
– –
GRVY
5745
GRAVITY
GRVY
$473M
$70 ﹤0.01%
1
-66
-99% -$4.48K
DJT icon
5746
Trump Media & Technology Group
DJT
$2.83B
$70 ﹤0.01%
4
-15
-79% -$245
DRTSW icon
5747
Alpha Tau Medical Warrant
DRTSW
$79.6M
$69 ﹤0.01%
358
– –
DSX.WS icon
5748
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$69 ﹤0.01%
+247
New +$80
FXA icon
5749
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$68 ﹤0.01%
1
– –
MRT icon
5750
Marti Technologies
MRT
$150M
$65 ﹤0.01%
100
– –
228 229
230
231 232

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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.