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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
MKAM icon
6076
MKAM ETF
MKAM
$13.6M
– –
-1
Closed -$26
MMU
6077
Western Asset Managed Municipals Fund
MMU
$554M
– –
-451
Closed -$4.03K
MNDO icon
6078
Mind CTI
MNDO
$20.6M
– –
-186
Closed -$349
MOBX icon
6079
Mobix Labs
MOBX
$26M
– –
-102
Closed -$11.3K
MPV
6080
Barings Participation Investors
MPV
$176M
– –
-226
Closed -$3.04K
MRM
6081
MEDIROM Healthcare Technologies
MRM
$7.59M
– –
-6
Closed -$34
MSAI icon
6082
MultiSensor AI
MSAI
$10.7M
– –
-11
Closed -$4.8K
MTLS
6083
Materialise
MTLS
$396M
– –
-4,009
Closed -$22K
MVF
6084
DELISTED
BlackRock MuniVest Fund
MVF
– –
-344
Closed -$2.08K
NAAS
6085
NaaS Technology Inc
NAAS
$59M
– –
-18
Closed -$19.6K
NAD icon
6086
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-47
Closed -$477
NGNE icon
6087
Neurogene
NGNE
$712M
– –
-206
Closed -$3.25K
NMCO icon
6088
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-437
Closed -$4.24K
NMM icon
6089
Navios Maritime Partners
NMM
$2.26B
– –
-128
Closed -$2.96K
NOA
6090
North American Construction
NOA
$395M
– –
-625
Closed -$13.5K
NOAH
6091
Noah Holdings
NOAH
$603M
– –
-554
Closed -$6.91K
NPFD icon
6092
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-173
Closed -$2.71K
NRP icon
6093
Natural Resource Partners
NRP
$1.42B
– –
-61
Closed -$4.81K
NULC icon
6094
Nuveen ESG Large-Cap ETF
NULC
$72.8M
– –
-15,271
Closed -$538K
NVDL icon
6095
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-82,854
Closed -$391K
NVMI
6096
Nova
NVMI
$12.5B
– –
-268
Closed -$30.1K
OCFT
6097
DELISTED
OneConnect Financial Technology
OCFT
– –
-95
Closed -$297
OCS icon
6098
Oculis Holding
OCS
$704M
– –
-204
Closed -$2.24K
OFS icon
6099
OFS Capital
OFS
$51.9M
– –
-861
Closed -$9.68K
OMEX icon
6100
Odyssey Marine Exploration
OMEX
$51.8M
– –
-2,051
Closed -$7.67K
242 243
244
245 246

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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
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.