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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
SLNAW
5901
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1 ﹤0.01%
201
– –
FOA.WS
5902
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1 ﹤0.01%
15
– –
AAAU icon
5903
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-6,700
Closed -$123K
ABAT icon
5904
American Battery Technology Co
ABAT
$356M
– –
-1,379
Closed -$11.9K
ABSI icon
5905
Absci
ABSI
$1.51B
– –
-8,206
Closed -$10.8K
AC
5906
DELISTED
Associated Capital Group
AC
– –
-287
Closed -$10.5K
ACXP icon
5907
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-355
Closed -$10.6K
AERT
5908
Aeries Technology
AERT
$39.7M
– –
-1
Closed -$74
AKO.A icon
5909
Embotelladora Andina Series A
AKO.A
$3.78B
– –
-100
Closed -$1.16K
ANGL icon
5910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-200
Closed -$5.41K
AQB icon
5911
AquaBounty Technologies
AQB
$6.02M
– –
-1,121
Closed -$5.36K
AUUD
5912
Auddia
AUUD
$4.41M
– –
0
– –
AVUS icon
5913
Avantis US Equity ETF
AVUS
$14.3B
– –
-1,099
Closed -$80.5K
AVUV icon
5914
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-5,182
Closed -$404K
AZUL
5915
DELISTED
Azul
AZUL
– –
-3,495
Closed -$30K
BBDC icon
5916
Barings BDC
BBDC
$965M
– –
-280
Closed -$2.5K
BBU
5917
DELISTED
Brookfield Business Partners
BBU
– –
-5,547
Closed -$84.3K
BCAL icon
5918
Southern California Bancorp
BCAL
$682M
– –
-523
Closed -$7.33K
BDRX
5919
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$254
BFK
5920
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-382
Closed -$3.39K
BGH
5921
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-146
Closed -$1.85K
BGT icon
5922
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-220
Closed -$2.65K
BGY icon
5923
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-32
Closed -$160
BITO icon
5924
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-159,571
Closed -$2.2M
GENZ
5925
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-124
Closed -$4.93K
235 236
237
238 239

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.