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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
RFACU
6226
DELISTED
RF Acquisition Corp. Unit
RFACU
$0 ﹤0.01%
41
– –
ALCE
6227
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-44
Closed -$11.5K
AE
6228
DELISTED
Adams Resources & Energy Inc
AE
– –
-279
Closed -$9.4K
PROC
6229
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-100
Closed -$362
BRACU
6230
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-100
Closed -$1.11K
IBTE
6231
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-26
Closed -$620
BROGW
6232
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
IVCB
6233
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-284
Closed -$3.09K
KACL
6234
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-861
Closed -$9.77K
GHIX
6235
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-527
Closed -$5.48K
BOCNU
6236
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-55
Closed -$621
IGTA
6237
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-40
Closed -$425
THCPU
6238
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-101
Closed -$1.03K
QOMO
6239
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-403
Closed -$4.28K
BYU
6240
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-718
Closed -$5.17K
SEDA.U
6241
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-300
Closed -$3.18K
ACAC
6242
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-99
Closed -$1.08K
AAGR
6243
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-244
Closed -$1.86K
ASCB
6244
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1
Closed -$11
BFI
6245
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-219
Closed -$254
CTR
6246
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-40
Closed -$1.28K
CNDA.U
6247
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-100
Closed -$1.03K
FEXD
6248
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-1
Closed -$11
IMAQ
6249
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-2
Closed -$23
WRNT
6250
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-1
Closed -$1
248 249
250
251 252

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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.