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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
ID
6276
DELISTED
PARTS iD, Inc.
ID
– –
-12,887
Closed -$2.13K
LVOX
6277
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-5,979
Closed -$20K
MDWT
6278
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-174
Closed -$4.55K
NOGNW
6279
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-49
Closed -$1
PATI
6280
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-930
Closed -$7.6K
CLAYU
6281
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-98
Closed -$1.17K
HHRS
6282
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-89
Closed -$1.06K
HCDI
6283
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-3,143
Closed -$4.43K
BHIL.WS
6284
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-179
Closed -$6
MCOM
6285
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– -$1
MCOMW
6286
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-88
Closed -$2
FTCH
6287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-35,888
Closed -$75K
NIR
6288
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-20,098
Closed -$4.92K
NETC
6289
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-1
Closed -$11
FRTX
6290
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-10,224
Closed -$9.92K
CD
6291
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-16,563
Closed -$137K
GDNR
6292
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-2,540
Closed -$27.6K
IMPL
6293
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-7,936
Closed -$3.41K
BSJN
6294
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-746
Closed -$17.5K
PCTI
6295
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-172
Closed -$716
IBTD
6296
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-466
Closed -$11.6K
AAIC
6297
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,430
Closed -$61.8K
VAPO
6298
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4,037
Closed -$10.2K
SGEN
6299
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,286
Closed -$697K
NM
6300
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,386
Closed -$10.8K
250 251
252
253 254

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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.