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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
NRGD
6251
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-822
Closed -$172K
CULL
6252
DELISTED
Cullman Bancorp Inc.
CULL
– –
-119
Closed -$1.25K
FSD
6253
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-260
Closed -$2.79K
HGAS
6254
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-1
Closed -$10
AQNU
6255
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-49
Closed -$1.06K
CACG
6256
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-780
Closed -$31.8K
FHLT
6257
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-399
Closed -$4.21K
VIA
6258
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-243
Closed -$1.79K
SCRM
6259
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-454
Closed -$4.75K
NGMS
6260
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-2,030
Closed -$54.8K
DCFC
6261
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-35
Closed -$2.09K
CBD
6262
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,813
Closed -$7.21K
VIEWW
6263
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
ADOC
6264
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-7
Closed -$79
ROSS.U
6265
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-687
Closed -$7.41K
NEPT
6266
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-200
Closed -$264
ACAH
6267
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-146
Closed -$1.52K
AESC
6268
DELISTED
The AES Corporation
AESC
– –
-489
Closed -$29.8K
KERNW
6269
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
ELIQ
6270
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$0 ﹤0.01%
1
-5
-83% -$4
GPP
6271
DELISTED
Green Plains Partners LP
GPP
– –
-57
Closed -$848
NETI
6272
DELISTED
Eneti Inc.
NETI
– –
-715
Closed -$7.21K
AMTI
6273
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-3,654
Closed -$574
OHAA
6274
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-1,112
Closed -$11.6K
PNT
6275
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-2,624
Closed -$17.5K
249 250
251
252 253

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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.