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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
GDXD icon
5826
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
0
– –
HYZNW
5827
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$16 ﹤0.01%
702
– –
BCEL
5828
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$15 ﹤0.01%
+115
New +$27
EUDAW icon
5829
EUDA Health Holdings Warrant
EUDAW
$226K
$14 ﹤0.01%
100
– –
XPP icon
5830
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$14 ﹤0.01%
1
– –
SMR.WS
5831
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$14 ﹤0.01%
46
– –
APLM icon
5832
Apollomics
APLM
$37.1M
– –
0
– –
INVZW
5833
DELISTED
Innoviz Technologies Warrant
INVZW
$13 ﹤0.01%
26
– –
NAGE
5834
Niagen Bioscience
NAGE
$247M
$13 ﹤0.01%
9
-4,439
-100% -$6.18K
XELAP
5835
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$13 ﹤0.01%
8
– –
AERTW
5836
Aeries Technology Warrant
AERTW
$12 ﹤0.01%
+226
New +$23
ETY icon
5837
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12 ﹤0.01%
+1
New +$12
SKGR
5838
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$11 ﹤0.01%
1
-154
-99% -$1.66K
BRAC
5839
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$11 ﹤0.01%
1
-100
-99% -$1.1K
MCACU
5840
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11 ﹤0.01%
1
– –
LBBB
5841
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$11 ﹤0.01%
+1
New +$11
FLME.U
5842
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$11 ﹤0.01%
1
– –
AEAEU
5843
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
AFAR
5844
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$11 ﹤0.01%
1
-468
-100% -$5.06K
AMBI.WS
5845
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$10 ﹤0.01%
26
– –
NMZ icon
5846
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10 ﹤0.01%
1
-6
-86% -$56
TCRT icon
5847
Alaunos Therapeutics
TCRT
$4.86M
$10 ﹤0.01%
1
-268
-100% -$3.23K
OUSTZ
5848
DELISTED
Ouster Inc Warrants
OUSTZ
$10 ﹤0.01%
144
– –
AWINW
5849
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$10 ﹤0.01%
749
– –
LVWR.WS icon
5850
LiveWire Group Warrants
LVWR.WS
$5.09M
$9 ﹤0.01%
23
– –
232 233
234
235 236

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TFM
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AC
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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.