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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
SNT
6151
Senstar Technologies
SNT
$43.2M
– –
-69
Closed -$77
SPAB icon
6152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-304
Closed -$7.4K
SPDW icon
6153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-285
Closed -$8.84K
SPIR icon
6154
Spire Global
SPIR
$555M
– –
-36
Closed -$176
SPYM
6155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-49,441
Closed -$2.48M
SPUU icon
6156
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-871
Closed -$73.8K
SRV
6157
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-200
Closed -$7.27K
STG
6158
Sunlands Technology
STG
$45.5M
– –
-300
Closed -$1.64K
CHAI
6159
Core AI Holdings Inc
CHAI
$7.36M
– –
0
– -$499
TDV icon
6160
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-1,577
Closed -$98K
TECB icon
6161
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-7,360
Closed -$269K
TFPM icon
6162
Triple Flag Precious Metals
TFPM
$6.72B
– –
-382
Closed -$5K
THQ
6163
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-45
Closed -$764
TIMB icon
6164
TIM SA
TIMB
$8.8B
– –
-5,745
Closed -$85.6K
TKC icon
6165
Turkcell
TKC
$4.79B
– –
-1,391
Closed -$6.58K
TLH icon
6166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,595
Closed -$256K
TS icon
6167
Tenaris
TS
$26.8B
– –
-3,079
Closed -$97.3K
TSLS icon
6168
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
– –
-10
Closed -$1.95K
TSLY icon
6169
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
– –
-2,523
Closed -$345K
TURB
6170
Turbo Energy
TURB
$17.2M
– –
-128
Closed -$310
TURN
6171
DELISTED
180 Degree Capital
TURN
– –
-1
Closed -$4
TX icon
6172
Ternium
TX
$10.6B
– –
-1,047
Closed -$41.8K
TXO icon
6173
TXO Partners LP
TXO
$760M
– –
-784
Closed -$15.9K
TYO icon
6174
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-190
Closed -$2.92K
UEIC icon
6175
Universal Electronics
UEIC
$61.3M
– –
-8,277
Closed -$74.9K
245 246
247
248 249

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DWM
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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.