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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
VLRS
5801
Controladora Vuela Compania de Aviacion
VLRS
$939M
$28 ﹤0.01%
3
-7,200
-100% -$52.5K
TE.WS
5802
DELISTED
T1 Energy Inc Warrants
TE.WS
$28 ﹤0.01%
140
– –
SWAN icon
5803
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$27 ﹤0.01%
+1
New +$25
BBAI.WS icon
5804
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$26 ﹤0.01%
77
– –
EPHE icon
5805
iShares MSCI Philippines ETF
EPHE
$148M
$26 ﹤0.01%
+1
New +$25
WABF icon
5806
Western Asset Bond ETF
WABF
$15.9M
$26 ﹤0.01%
+1
New +$25
GENI icon
5807
Genius Sports
GENI
$2.11B
$25 ﹤0.01%
4
-263
-99% -$1.42K
INFR
5808
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$25 ﹤0.01%
1
– –
SES.WS icon
5809
SES AI Corp Warrants
SES.WS
$4.82M
$25 ﹤0.01%
146
– –
TXMD icon
5810
TherapeuticsMD
TXMD
$24M
$25 ﹤0.01%
11
-928
-99% -$2.24K
CPER icon
5811
United States Copper Index Fund
CPER
$772M
$24 ﹤0.01%
+1
New +$23
MHUA
5812
DELISTED
Meihua International Medical Technologies
MHUA
– –
0
– –
ONCY
5813
Oncolytics Biotech
ONCY
$95.8M
$23 ﹤0.01%
+17
New +$27
PRNT icon
5814
The 3D Printing ETF
PRNT
$65M
$23 ﹤0.01%
+1
New +$20
AKTX
5815
Akari Therapeutics
AKTX
$12.3M
– –
0
– –
OPFI.WS
5816
DELISTED
OppFi Inc Warrants
OPFI.WS
$22 ﹤0.01%
57
– –
RGLS
5817
DELISTED
Regulus Therapeutics
RGLS
$22 ﹤0.01%
17
-3,569
-100% -$4.75K
PLTN
5818
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$21 ﹤0.01%
2
-56
-97% -$594
AUROW
5819
Aurora Innovation Warrant
AUROW
$370M
$18 ﹤0.01%
36
– –
B
5820
Barrick Mining
B
$73.2B
$18 ﹤0.01%
1
-10,392
-100% -$171K
JPI
5821
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18 ﹤0.01%
+1
New +$17
OMH icon
5822
Ohmyhome Ltd
OMH
$2.72M
$18 ﹤0.01%
+1
New +$21
PL.WS
5823
DELISTED
Planet Labs PBC Warrants
PL.WS
$18 ﹤0.01%
93
– –
AONC
5824
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$18 ﹤0.01%
+3
New +$19
FAN icon
5825
First Trust Global Wind Energy ETF
FAN
$281M
$16 ﹤0.01%
+1
New +$15
231 232
233
234 235

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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.