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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
AAC.U
6351
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-992
Closed -$10.8K
TRHC
6352
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,888
Closed -$19.5K
CEQP
6353
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,091
Closed -$61.2K
JPS
6354
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,163
Closed -$13.3K
DEN
6355
DELISTED
Denbury Inc.
DEN
– –
-1,262
Closed -$124K
ITAQU
6356
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-200
Closed -$2.22K
TMPO
6357
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,849
Closed -$413
FRBN
6358
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-599
Closed -$6.57K
BOAC.U
6359
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-912
Closed -$9.14K
STLV
6360
DELISTED
iShares Factors US Value Style ETF
STLV
– –
-31,970
Closed -$849K
FRGI
6361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-909
Closed -$7.69K
BODY.WS
6362
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-37
Closed -$1
LTRPA
6363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-9,841
Closed -$4.81K
LTRPB
6364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-484
Closed -$14.1K
SFRWW
6365
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-46
Closed -$1
SFR
6366
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-15,135
Closed -$2.45K
SKIL.WS
6367
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-6
Closed –
AKU
6368
DELISTED
Akumin Inc
AKU
– –
-22,070
Closed -$3.22K
NFNT.U
6369
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-309
Closed -$3.32K
CXAC.U
6370
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-6
Closed -$65
SCPL
6371
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-6,454
Closed -$147K
WGRO
6372
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
– –
-92
Closed -$1.92K
RVLP
6373
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-32,898
Closed -$2.86K
CIR
6374
DELISTED
CIRCOR International, Inc
CIR
– –
-1,340
Closed -$74.7K
EMAN
6375
DELISTED
eMagin Corporation
EMAN
– –
-762
Closed -$1.52K
253 254
255
256 257

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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.