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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
PSQH.WS icon
5776
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$46 ﹤0.01%
58
– –
SHPH icon
5777
Shuttle Pharmaceuticals
SHPH
$2.55M
– –
0
– –
NCV
5778
Virtus Convertible & Income Fund
NCV
$390M
$44 ﹤0.01%
3
– –
XSLV icon
5779
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44 ﹤0.01%
1
– –
GRND.WS
5780
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$43 ﹤0.01%
24
– –
AMBO
5781
Ambow Education Holding
AMBO
$5.15M
$41 ﹤0.01%
30
– –
LIQT icon
5782
LiqTech
LIQT
$21M
$41 ﹤0.01%
12
-97
-89% -$346
IFRA icon
5783
iShares US Infrastructure ETF
IFRA
$4.6B
$40 ﹤0.01%
+1
New +$37
OXY.WS icon
5784
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39 ﹤0.01%
1
– –
AVPTW
5785
DELISTED
AvePoint Inc Warrant
AVPTW
$38 ﹤0.01%
29
– –
RCAC
5786
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$38 ﹤0.01%
7
+4
+133% +$39
MPAA icon
5787
Motorcar Parts of America
MPAA
$258M
$37 ﹤0.01%
4
-10,891
-100% -$91.9K
AOK icon
5788
iShares Core Conservative Allocation ETF
AOK
$793M
$36 ﹤0.01%
1
-45
-98% -$1.56K
MARPS icon
5789
Marine Petroleum Trust
MARPS
$9.62M
$36 ﹤0.01%
9
-26
-74% -$122
PGYWW
5790
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$34 ﹤0.01%
155
– –
CLRC
5791
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$34 ﹤0.01%
+3
New +$33
EVLVW
5792
DELISTED
Evolv Technologies Warrant
EVLVW
$33 ﹤0.01%
44
– –
HAIA
5793
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$33 ﹤0.01%
+3
New +$33
TRVG
5794
trivago
TRVG
$397M
$32 ﹤0.01%
13
-15
-54% -$58
KVAC
5795
DELISTED
Keen Vision Acquisition Corp
KVAC
$31 ﹤0.01%
3
-103
-97% -$1.06K
KVACU
5796
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$31 ﹤0.01%
3
– –
EOSEW
5797
Eos Energy Enterprises Warrant
EOSEW
$31.4M
$30 ﹤0.01%
151
– –
VVR icon
5798
Invesco Senior Income Trust
VVR
$454M
$29 ﹤0.01%
7
– –
FDIG icon
5799
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$28 ﹤0.01%
+1
New +$19
LRND icon
5800
IQ US Large Cap R&D Leaders ETF
LRND
$423M
$28 ﹤0.01%
1
– –
230 231
232
233 234

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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.