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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
WRN
6201
Western Copper and Gold
WRN
$544M
– –
-1,170
Closed -$1.6K
XSHD icon
6202
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
– –
-10,827
Closed -$162K
XXII
6203
22nd Century Group
XXII
$1.48M
– –
0
– -$42
VSTD
6204
DELISTED
Vestand Inc
VSTD
– –
-3,656
Closed -$3.69K
YTRA icon
6205
Yatra Online
YTRA
$52.6M
– –
-2,960
Closed -$5.95K
ZCAR
6206
DELISTED
Zoomcar
ZCAR
– –
0
– -$1.23K
NEUE
6207
DELISTED
NeueHealth
NEUE
– –
-1,329
Closed -$7.93K
STI icon
6208
Solidion Technology
STI
$61.3M
– –
-11
Closed -$5.68K
TVGN icon
6209
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-9
Closed -$4.89K
BODI icon
6210
The Beachbody Company
BODI
$74.8M
– –
-927
Closed -$13.7K
QTTB icon
6211
Q32 Bio
QTTB
$464M
– –
-18
Closed -$371
XYLO
6212
DELISTED
Xylo Technologies
XYLO
– –
-92
Closed -$974
AMBR
6213
Amber International Holding Ltd
AMBR
$130M
– –
-367
Closed -$712
ATYR
6214
aTyr Pharma
ATYR
$50.1M
– –
-682
Closed -$1.08K
NBIS
6215
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
70,420
– –
CCEC
6216
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-300
Closed -$4.2K
ILLRW
6217
Triller Group Inc Warrant
ILLRW
$0 ﹤0.01%
14
– –
ABP
6218
DELISTED
Abpro Holdings
ABP
– –
-3
Closed -$1.05K
CIRC
6219
Circle8 Group
CIRC
$65.1M
– –
-100
Closed -$1.52K
ASBP
6220
Aspire Biopharma
ASBP
$10M
– –
0
– -$87
WMPN
6221
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-33
Closed -$412
SPRB
6222
Spruce Biosciences
SPRB
$129M
– –
-58
Closed -$9.85K
HCVI
6223
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-684
Closed -$7.07K
TBNK
6224
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-560
Closed -$5.09K
BEST
6225
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-63
Closed -$140
247 248
249
250 251

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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.