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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
FMY
6001
First Trust Mortgage Income Fund
FMY
$48.7M
– –
-200
Closed -$2.23K
FNCL icon
6002
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-26,343
Closed -$1.23M
FNDF icon
6003
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-100
Closed -$3.17K
FPE icon
6004
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-85
Closed -$1.36K
FRA icon
6005
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-15
Closed -$189
FSZ icon
6006
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-235
Closed -$13.6K
FTEC icon
6007
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,254
Closed -$277K
FXE icon
6008
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-6
Closed -$586
FYC icon
6009
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-13,644
Closed -$769K
GDC icon
6010
GD Culture Group
GDC
$7.16M
– –
0
– -$135
GEOS icon
6011
Geospace Technologies
GEOS
$75.7M
– –
-498
Closed -$6.45K
GETY icon
6012
Getty Images
GETY
$183M
– –
-11,202
Closed -$72.7K
GIGB icon
6013
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-10
Closed -$432
GLDG
6014
GoldMining Inc
GLDG
$219M
– –
-11,158
Closed -$8.7K
GLU
6015
Gabelli Utility & Income Trust
GLU
$116M
– –
-97
Closed -$1.31K
GNMA icon
6016
iShares GNMA Bond ETF
GNMA
$432M
– –
-8,703
Closed -$364K
GOOY icon
6017
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
– –
-15
Closed -$297
GPRK icon
6018
GeoPark
GPRK
$612M
– –
-5,434
Closed -$55.9K
GRF
6019
Eagle Capital Growth Fund
GRF
$41.5M
– –
-99
Closed -$854
GSIE icon
6020
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-17
Closed -$511
GSPY icon
6021
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-43,796
Closed -$1.04M
GUT
6022
Gabelli Utility Trust
GUT
$559M
– –
-925
Closed -$4.78K
HEPS
6023
D-Market Electronic Services & Trading
HEPS
$990M
– –
-100
Closed -$133
HGTY icon
6024
Hagerty
HGTY
$1.39B
– –
-5,077
Closed -$41.5K
HHS icon
6025
Harte-Hanks
HHS
– –
-500
Closed -$3.25K
239 240
241
242 243

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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.