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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
BLE
5926
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-355
Closed -$3.25K
BNDW icon
5927
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-71
Closed -$4.71K
BNDX icon
5928
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-190
Closed -$9.09K
BNR
5929
Burning Rock Biotech
BNR
$92.9M
– –
-17
Closed -$169
BOE icon
5930
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-291
Closed -$2.74K
BRNS
5931
Barinthus Biotherapeutics
BRNS
$24.5M
– –
-100
Closed -$309
BSTZ icon
5932
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-200
Closed -$3.3K
BTCT icon
5933
BTC Digital
BTCT
$7.72M
– –
-2
Closed -$7
BUJA
5934
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-19
Closed -$196
CARZ icon
5935
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-7
Closed -$359
CASI
5936
DELISTED
CASI Pharmaceuticals
CASI
– –
-327
Closed -$837
CCD
5937
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-376
Closed -$7.01K
CDL icon
5938
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-160
Closed -$8.68K
CFA icon
5939
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-72
Closed -$4.9K
MBAI
5940
Check-Cap
MBAI
$10.9M
– –
-51
Closed -$217
CHKP icon
5941
Check Point Software Technologies
CHKP
$13.1B
– –
-7,254
Closed -$967K
CHY
5942
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-35
Closed -$391
CIBR icon
5943
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-300
Closed -$13.6K
CLLS
5944
Cellectis
CLLS
$285M
– –
-111
Closed -$175
CLMT icon
5945
Calumet Specialty Products
CLMT
$3.44B
– –
-17
Closed -$325
CLPS icon
5946
CLPS Inc
CLPS
$25.7M
– –
-107
Closed -$110
CLST icon
5947
Catalyst Bancorp
CLST
$70M
– –
-35
Closed -$422
CMF icon
5948
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1
Closed -$55
CMPS
5949
Compass Pathways
CMPS
$1.83B
– –
-7,847
Closed -$58.1K
CNET icon
5950
ZW Data Action Technologies
CNET
$5.1M
– –
-9
Closed -$32
236 237
238
239 240

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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.