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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
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.87M 0.07%
185,304
+176,794
+2,077% +$5.41M
MRNA icon
227
Moderna
MRNA
$23.6B
$5.86M 0.07%
58,966
+38,132
+183% +$3.21M
KDP icon
228
Keurig Dr Pepper
KDP
$40.8B
$5.85M 0.07%
175,588
+87,485
+99% +$2.73M
PAYX icon
229
Paychex
PAYX
$42.7B
$5.83M 0.07%
48,943
+23,047
+89% +$2.73M
BNY
230
Bank of New York Mellon
BNY
$107B
$5.74M 0.07%
110,336
+75,216
+214% +$3.46M
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.73M 0.07%
22,716
-42,227
-65% -$9.52M
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$5.63M 0.07%
62,935
+43,961
+232% +$3.66M
CDW icon
233
CDW
CDW
$17B
$5.6M 0.07%
24,640
+13,739
+126% +$2.91M
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$5.58M 0.07%
77,306
+51,181
+196% +$3.75M
ASML icon
235
ASML
ASML
$669B
$5.53M 0.07%
7,311
-1,352
-16% -$893K
NUE icon
236
Nucor
NUE
$62.1B
$5.49M 0.07%
31,532
+16,434
+109% +$2.61M
CNC icon
237
Centene
CNC
$32.5B
$5.48M 0.07%
73,906
+58,178
+370% +$4.2M
EW icon
238
Edwards Lifesciences
EW
$51.7B
$5.47M 0.07%
71,722
+27,707
+63% +$1.93M
MELI icon
239
Mercado Libre
MELI
$92.3B
$5.47M 0.07%
3,478
+503
+17% +$713K
MRVL icon
240
Marvell Technology
MRVL
$196B
$5.46M 0.07%
90,505
+80,622
+816% +$4.35M
XEL icon
241
Xcel Energy
XEL
$48.8B
$5.44M 0.07%
87,921
+40,670
+86% +$2.44M
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
$5.39M 0.07%
33,516
+16,482
+97% +$2.46M
PRU icon
243
Prudential Financial
PRU
$41.8B
$5.36M 0.07%
51,714
+35,049
+210% +$3.36M
O icon
244
Realty Income
O
$59.1B
$5.28M 0.07%
92,038
+60,315
+190% +$3.17M
URI icon
245
United Rentals
URI
$72.4B
$5.27M 0.07%
9,199
+5,076
+123% +$2.39M
DOW icon
246
Dow Inc
DOW
$21.2B
$5.26M 0.07%
95,948
+38,581
+67% +$1.97M
GPN icon
247
Global Payments
GPN
$22.8B
$5.23M 0.06%
41,191
+22,669
+122% +$2.63M
SLB icon
248
SLB Ltd
SLB
$75B
$5.23M 0.06%
100,451
+34,521
+52% +$1.88M
ALL icon
249
Allstate
ALL
$67.5B
$5.2M 0.06%
37,139
+26,593
+252% +$3.47M
GEHC icon
250
GE HealthCare
GEHC
$32.4B
$5.16M 0.06%
66,760
+41,269
+162% +$2.89M
8 9
10
11 12

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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.