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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
UITB icon
6176
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-2
Closed -$89
ULVM icon
6177
VictoryShares US Value Momentum ETF
ULVM
$269M
– –
-245
Closed -$15.1K
USIG icon
6178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-282
Closed -$13.6K
USPX icon
6179
Franklin US Equity Index ETF
USPX
$2.08B
– –
-13
Closed -$486
VBNK
6180
VersaBank
VBNK
$615M
– –
-420
Closed -$3.3K
VCLT icon
6181
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-62
Closed -$4.44K
VEU icon
6182
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-625
Closed -$32.4K
VGASW icon
6183
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
VGIT icon
6184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-99
Closed -$5.66K
VGLT icon
6185
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-400
Closed -$22.2K
VLU icon
6186
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-5,163
Closed -$746K
VLUE icon
6187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-28,837
Closed -$2.62M
VMBS icon
6188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-100
Closed -$4.38K
VOE icon
6189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-14,744
Closed -$1.93M
VSME icon
6190
VS Media Holdings
VSME
$3.34M
– –
-36
Closed -$21.4K
VSTA
6191
DELISTED
Vasta Platform
VSTA
– –
-43
Closed -$178
VTEX icon
6192
VTEX
VTEX
$713M
– –
-1,685
Closed -$8.44K
VTI icon
6193
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-28,323
Closed -$6.02M
WAVE
6194
Eco Wave Power Global
WAVE
$43.3M
– –
-400
Closed -$1.14K
WES icon
6195
Western Midstream Partners
WES
$19.3B
– –
-2,718
Closed -$74K
WHG icon
6196
Westwood Holdings Group
WHG
$190M
– –
-794
Closed -$8.06K
WILC icon
6197
G. Willi-Food International
WILC
$403M
– –
-6
Closed -$62
WINT
6198
DELISTED
Windtree Therapeutics
WINT
– –
-11
Closed -$9.18K
WIT icon
6199
Wipro
WIT
$20B
– –
-59,576
Closed -$144K
WNS
6200
DELISTED
WNS Holdings
WNS
– –
-552
Closed -$37.8K
246 247
248
249 250

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TFM
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AC
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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.