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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
THD icon
5751
iShares MSCI Thailand ETF
THD
$357M
$64 ﹤0.01%
+1
New +$62
NPAB
5752
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$64 ﹤0.01%
6
– –
ETV
5753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$62 ﹤0.01%
+5
New +$60
TOVX icon
5754
Theriva Biologics
TOVX
$10.1M
$62 ﹤0.01%
6
– –
ALUR.WS
5755
DELISTED
Allurion Technologies Warrants
ALUR.WS
$61 ﹤0.01%
135
– –
RNP icon
5756
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$60 ﹤0.01%
3
-20
-87% -$357
WDIV icon
5757
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$60 ﹤0.01%
+1
New +$56
INTZ
5758
DELISTED
INTRUSION INC NEW
INTZ
$60 ﹤0.01%
236
+92
+64% +$23
MVV icon
5759
ProShares Ultra MidCap400
MVV
$163M
$58 ﹤0.01%
1
-2,493
-100% -$122K
FICVU
5760
DELISTED
Frontier Investment Corp Units
FICVU
$55 ﹤0.01%
4
-10
-71% -$119
ABLLW
5761
DELISTED
Abacus Life Warrant
ABLLW
$54 ﹤0.01%
73
– –
TBLAW
5762
DELISTED
Taboola.com Ltd Warrant
TBLAW
$54 ﹤0.01%
120
– –
TOUR
5763
Tuniu
TOUR
$55.6M
$54 ﹤0.01%
+8
New +$70
ADX icon
5764
Adams Diversified Equity Fund
ADX
$3.2B
$53 ﹤0.01%
3
-276
-99% -$4.69K
PRSO icon
5765
Peraso
PRSO
$11.3M
$51 ﹤0.01%
+5
New +$39
NTBL
5766
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$51 ﹤0.01%
27
– –
CANE icon
5767
Teucrium Sugar Fund
CANE
$53M
$50 ﹤0.01%
4
– –
QMOM icon
5768
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$50 ﹤0.01%
+1
New +$45
TLSIW icon
5769
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$50 ﹤0.01%
42
– –
USDU icon
5770
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$50 ﹤0.01%
+2
New +$55
DOL icon
5771
WisdomTree True Developed International Fund
DOL
$845M
$49 ﹤0.01%
+1
New +$47
GTO icon
5772
Invesco Total Return Bond ETF
GTO
$2.47B
$47 ﹤0.01%
1
– –
PSNY icon
5773
Polestar Automotive Holding UK
PSNY
$2.06B
$47 ﹤0.01%
1
-357
-100% -$24.9K
PXF icon
5774
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$47 ﹤0.01%
+1
New +$44
CVEO icon
5775
Civeo
CVEO
$318M
$46 ﹤0.01%
+2
New +$43
229 230
231
232 233

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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.