We are live on ! Find out more
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
NVAC
6426
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-1,535
Closed -$16.6K
BLEUU
6427
DELISTED
bleuacacia ltd Unit
BLEUU
$0 ﹤0.01%
26
– –
PHYT.U
6428
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100
Closed -$1.09K
EBIX
6429
DELISTED
Ebix Inc
EBIX
– –
-6,053
Closed -$59.8K
PFIN
6430
DELISTED
P&F Industries
PFIN
– –
-1,324
Closed -$8.47K
CIZN
6431
DELISTED
Citizens Holding Co.
CIZN
– –
-605
Closed -$6.35K
GDNRU
6432
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-321
Closed -$3.42K
RIBT
6433
DELISTED
RiceBran Technologies
RIBT
– –
-9,596
Closed -$4.13K
PFSW
6434
DELISTED
PFSweb, Inc.
PFSW
– –
-2,599
Closed -$19.3K
ARTEU
6435
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-178
Closed -$1.89K
FSNB.U
6436
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-200
Closed -$2K
MTRYU
6437
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-445
Closed -$4.88K
QIWI
6438
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
1,416
– –
SVA
6439
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-424
Closed –
PLM
6440
DELISTED
PolyMet Mining Corp.
PLM
– –
-27,643
Closed -$57.5K
BSQR
6441
DELISTED
BSQUARE Corporation
BSQR
– –
-3,812
Closed -$4.46K
LAC
6442
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-16,872
Closed -$287K
OPT
6443
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-299
Closed -$508
LBTYB
6444
DELISTED
Liberty Global plc Class B
LBTYB
– –
-886
Closed -$15.2K
254 255 256 257
258

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.