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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
IUS icon
6051
Invesco RAFI Strategic US ETF
IUS
$951M
– –
-5
Closed -$199
IVCA
6052
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-993
Closed -$10.7K
IWF icon
6053
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-372
Closed -$24.7K
IXUS icon
6054
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,990
Closed -$179K
JFR icon
6055
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-12
Closed -$99
JFU
6056
9F Inc
JFU
– –
-102
Closed -$296
JHML icon
6057
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-8,629
Closed -$458K
JPIN icon
6058
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-10
Closed -$506
JQC icon
6059
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-3,037
Closed -$15.4K
KBWP icon
6060
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-1,446
Closed -$122K
KMDA icon
6061
Kamada
KMDA
$419M
– –
-357
Closed -$1.91K
KPLTW
6062
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
LCFY icon
6063
Locafy
LCFY
$4.28M
– –
-1
Closed -$7
LDI icon
6064
loanDepot
LDI
$516M
– –
-7,834
Closed -$13.5K
LFCR icon
6065
Lifecore Biomedical
LFCR
$190M
– –
-8,318
Closed -$62.8K
LMBS icon
6066
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-84
Closed -$3.97K
LRFC
6067
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-69
Closed -$1.43K
LTRYW icon
6068
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
MDBH icon
6069
MDB Capital Holdings
MDBH
$30.5M
– –
-72
Closed -$825
MDWD icon
6070
MediWound
MDWD
$185M
– –
-151
Closed -$1.61K
MDYV icon
6071
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-10,816
Closed -$702K
MFIN icon
6072
Medallion Financial
MFIN
$250M
– –
-785
Closed -$5.51K
MFM
6073
Aberdeen Municipal Income Fund
MFM
$224M
– –
-1,181
Closed -$5.37K
MGYR icon
6074
Magyar Bancorp
MGYR
$123M
– –
-26
Closed -$266
BGDE
6075
Big Digital Energy Inc
BGDE
$32M
– –
0
– -$1
241 242
243
244 245

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TFM
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IP
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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.