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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
VMW
6326
DELISTED
VMware, Inc
VMW
– –
-6,217
Closed -$1.04M
AGIL
6327
DELISTED
AgileThought Inc
AGIL
– –
-17,820
Closed -$2.62K
SONX
6328
DELISTED
Sonendo, Inc.
SONX
– –
-8,100
Closed -$6.04K
MTRY
6329
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-1
Closed -$11
SCU
6330
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,587
Closed -$123K
CMRA
6331
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
– –
-7,338
Closed -$2.14K
KBNT
6332
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-7,423
Closed -$2.23K
ARGO
6333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-613
Closed -$18.3K
SHUAU
6334
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-11
Closed -$129
JGGC
6335
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-726
Closed -$4.17K
CCF
6336
DELISTED
Chase Corporation
CCF
– –
-100
Closed -$12.7K
ALOR
6337
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-30
Closed -$328
CANO.WS
6338
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-104
Closed -$5
EQRX
6339
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-7,697
Closed -$17.1K
NXGN
6340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,687
Closed -$40K
UFAB
6341
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-9,306
Closed -$2.12K
INDIW
6342
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-5
Closed -$9
NEWR
6343
DELISTED
New Relic, Inc.
NEWR
– –
-5,515
Closed -$472K
ACER
6344
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,047
Closed -$853
ICPT
6345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,672
Closed -$31K
PRPC.WS
6346
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-100
Closed -$18
WE
6347
DELISTED
WeWork Inc.
WE
– –
-6,184
Closed -$18.6K
TWNK
6348
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,704
Closed -$90.1K
AVID
6349
DELISTED
Avid Technology Inc
AVID
– –
-9,062
Closed -$243K
WWACU
6350
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-457
Closed -$4.83K
252 253
254
255 256

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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.