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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
OMFL icon
6101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-16,617
Closed -$762K
OPOF
6102
DELISTED
Old Point Financial
OPOF
– –
-46
Closed -$840
OPY icon
6103
Oppenheimer Holdings
OPY
$1.2B
– –
-1,469
Closed -$56.3K
OSS icon
6104
One Stop Systems
OSS
$330M
– –
-696
Closed -$1.29K
PASG icon
6105
Passage Bio
PASG
$14.1M
– –
-686
Closed -$9.03K
PAVS icon
6106
Paranovus Entertainment Technology
PAVS
$5.31M
– –
0
– -$6
PCM
6107
PCM Fund
PCM
$70.1M
– –
-377
Closed -$3.35K
PDO
6108
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,601
Closed -$19K
PEJ icon
6109
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-29,375
Closed -$1.13M
PFD
6110
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-75
Closed -$685
PFI icon
6111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-731
Closed -$30.3K
PFN
6112
PIMCO Income Strategy Fund II
PFN
$703M
– –
-9
Closed -$59
PFXF icon
6113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-4
Closed -$67
PGY icon
6114
Pagaya Technologies
PGY
$1.78B
– –
-765
Closed -$14.5K
IFLN
6115
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-101
Closed -$1.73K
PHUN icon
6116
Phunware
PHUN
$43.6M
– –
-1,044
Closed -$9.34K
PIE icon
6117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-7
Closed -$130
PIZ icon
6118
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-137
Closed -$3.93K
PLBY icon
6119
Playboy Inc
PLBY
$141M
– –
-8,269
Closed -$6.62K
PLG
6120
Platinum Group Metals
PLG
$193M
– –
-5,607
Closed -$6.35K
PML
6121
PIMCO Municipal Income Fund II
PML
$493M
– –
-13
Closed -$100
PNNT
6122
Pennant Park Investment Corp
PNNT
$241M
– –
-7
Closed -$46
PNQI icon
6123
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-17,583
Closed -$539K
POET icon
6124
POET Technologies
POET
$1.54B
– –
-118
Closed -$361
PROV icon
6125
Provident Financial
PROV
$112M
– –
-8
Closed -$105
243 244
245
246 247

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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.