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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
HIO
6026
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-651
Closed -$2.37K
HMY icon
6027
Harmony Gold Mining
HMY
$12.3B
– –
-2,273
Closed -$8.55K
HNVR icon
6028
Hanover Bancorp
HNVR
$198M
– –
-200
Closed -$3.62K
HOWL icon
6029
Werewolf Therapeutics
HOWL
$19.3M
– –
-2,350
Closed -$5.03K
HSPO
6030
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-4
Closed -$42
HUDI icon
6031
Huadi International Group
HUDI
$10.3M
– –
-2,160
Closed -$7.3K
HYZD icon
6032
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-1,277
Closed -$27K
IAGG icon
6033
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-17
Closed -$829
IBND icon
6034
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-11
Closed -$298
IDE
6035
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-76
Closed -$717
IDNA icon
6036
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-1
Closed -$20
IEFA icon
6037
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,416
Closed -$155K
IFS icon
6038
Intercorp Financial Services
IFS
$6.55B
– –
-404
Closed -$9.1K
IGSB icon
6039
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-285
Closed -$14.2K
IHAK icon
6040
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-1
Closed -$39
IHG icon
6041
InterContinental Hotels
IHG
$23.2B
– –
-1,764
Closed -$132K
IHDG icon
6042
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-17
Closed -$659
IJR icon
6043
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,200
Closed -$113K
IJT icon
6044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-4,541
Closed -$498K
ILCV icon
6045
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-2,460
Closed -$159K
INTS icon
6046
Intensity Therapeutics
INTS
$11.2M
– –
-41
Closed -$4.29K
IPAC icon
6047
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-16
Closed -$890
IROQ
6048
DELISTED
IF Bancorp
IROQ
– –
-57
Closed -$849
ISTR icon
6049
Investar Holding Corp
ISTR
$414M
– –
-100
Closed -$1.06K
ITRM
6050
DELISTED
Iterum Therapeutics
ITRM
– –
-22
Closed -$18
240 241
242
243 244

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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.