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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
ELIQ.WS
6301
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-15
Closed –
MIRO
6302
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-5,388
Closed -$7.06K
CTG
6303
DELISTED
Computer Task Group, Inc.
CTG
– –
-303
Closed -$3.13K
BURU.WS
6304
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-283
Closed -$6
CLRG
6305
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-105
Closed -$3.36K
TBCPU
6306
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-64
Closed -$665
MOBV
6307
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-554
Closed -$5.6K
CFIV
6308
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-229
Closed -$2.44K
LIVB
6309
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-12
Closed -$130
ARCE
6310
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-2,503
Closed -$34.5K
ABCM
6311
DELISTED
Abcam PLC
ABCM
– –
-3,050
Closed -$69K
SOFO
6312
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-8,811
Closed -$5.8K
SGII
6313
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-402
Closed -$4.3K
CCVI.U
6314
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-987
Closed -$10.3K
HEP
6315
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-5,508
Closed -$121K
VRTV
6316
DELISTED
VERITIV CORPORATION
VRTV
– –
-833
Closed -$141K
PACW
6317
DELISTED
PacWest Bancorp
PACW
– –
-31,572
Closed -$250K
LOCC
6318
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-166
Closed -$1.72K
LOCC.U
6319
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-200
Closed -$1.89K
CWBR
6320
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-2,326
Closed -$7.21K
HT
6321
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,564
Closed -$64.7K
APGB.U
6322
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-125
Closed -$1.31K
AVTA
6323
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,691
Closed -$68.8K
ZIVO
6324
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-892
Closed -$6.96K
AGILW
6325
DELISTED
AgileThought Inc Warrant
AGILW
– –
-1
Closed –
251 252
253
254 255

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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.