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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
NOTE.WS
5851
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$9 ﹤0.01%
29
– –
TBIO
5852
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$9 ﹤0.01%
+1
New +$11
SRTAW
5853
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$8 ﹤0.01%
22
– –
UWMC.WS
5854
DELISTED
UWM Holdings Warrants
UWMC.WS
$8 ﹤0.01%
28
– –
BAERW icon
5855
Bridger Aerospace Warrant
BAERW
$8.48M
$7 ﹤0.01%
32
– –
LANV.WS
5856
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7 ﹤0.01%
50
– –
MSD
5857
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$7 ﹤0.01%
+1
New +$7
LEV.WS
5858
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$7 ﹤0.01%
137
– –
DFLIW icon
5859
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$6 ﹤0.01%
213
– –
RUMBW
5860
RUM Group Inc Warrant
RUMBW
$13.8M
$6 ﹤0.01%
6
– –
SONDW
5861
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6 ﹤0.01%
316
– –
MKFG
5862
DELISTED
Markforged Holding Corporation
MKFG
$6 ﹤0.01%
+1
New +$9
APLMW icon
5863
Apollomics Inc Warrant
APLMW
$1.63M
$5 ﹤0.01%
200
– –
CDROW icon
5864
Codere Online Luxembourg Warrants
CDROW
$5.28M
$5 ﹤0.01%
78
– –
MNYWW
5865
MoneyHero Ltd Warrants
MNYWW
$758K
$5 ﹤0.01%
+65
New +$5
MOBXW icon
5866
Mobix Labs Warrants
MOBXW
$5 ﹤0.01%
+73
New +$2
MYPSW
5867
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$5 ﹤0.01%
44
– –
PHK
5868
PIMCO High Income Fund
PHK
$880M
$5 ﹤0.01%
1
-4,280
-100% -$19.4K
RSVRW
5869
DELISTED
Reservoir Media Inc Warrant
RSVRW
$5 ﹤0.01%
3
– –
SNTG icon
5870
Sentage Holdings
SNTG
$5.41M
$5 ﹤0.01%
1
– –
SOUNW icon
5871
SoundHound AI Warrant
SOUNW
$787M
$5 ﹤0.01%
14
– –
LSBPW
5872
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5 ﹤0.01%
126
– –
ADTHW
5873
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5 ﹤0.01%
107
– –
PERF.WS
5874
DELISTED
Perfect Corp Warrants
PERF.WS
$3 ﹤0.01%
37
– –
PRENW
5875
Prenetics Global Ltd Warrant
PRENW
$161K
$3 ﹤0.01%
339
– –
233 234
235
236 237

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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.