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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
TRKA
6401
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-3,686
Closed -$4.05K
LABP
6402
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,180
Closed -$4.58K
BIOC
6403
DELISTED
Biocept, Inc.
BIOC
– –
-3,802
Closed -$4.75K
NOGN
6404
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-4,453
Closed -$2.37K
CUEN
6405
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-5,083
Closed -$7.12K
EWEB
6406
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
– –
-22
Closed -$460
UPH
6407
DELISTED
UpHealth, Inc.
UPH
– –
-7,089
Closed -$6.95K
ELOX
6408
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-1,830
Closed -$8.8K
TMBR
6409
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-1,797
Closed -$5.35K
MF
6410
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-15
Closed -$14
ATHX
6411
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-7,812
Closed -$3.38K
WMC
6412
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,703
Closed -$16K
BXRX
6413
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-10,834
Closed -$4.01K
BLPH
6414
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-7,135
Closed -$2.84K
CFRX
6415
DELISTED
ContraFect Corporation
CFRX
– –
-10,182
Closed -$5.8K
HZNP
6416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-459
Closed -$53.1K
NAVB
6417
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-8,937
Closed -$804
ESTE
6418
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,737
Closed -$55.4K
ARC
6419
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,181
Closed -$10.1K
ATVI
6420
DELISTED
Activision Blizzard
ATVI
– –
-47,882
Closed -$4.48M
BSCN
6421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-803
Closed -$17K
MNTX
6422
DELISTED
Manitex International, Inc.
MNTX
– –
-11,200
Closed -$52.3K
ATIP
6423
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-198
Closed -$1.75K
CPTNW
6424
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-192
Closed -$5
MNTN.U
6425
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-100
Closed -$1.09K
254 255 256
257
258

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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.