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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
GIS icon
251
General Mills
GIS
$19.7B
$5.16M 0.06%
79,190
+51,796
+189% +$3.34M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$5.14M 0.06%
13,535
+9,009
+199% +$3.09M
EXC icon
253
Exelon
EXC
$47B
$5.11M 0.06%
142,284
+13,839
+11% +$533K
SDS icon
254
ProShares UltraShort S&P500
SDS
$390M
$5.09M 0.06%
34,042
+12,976
+62% +$2.25M
KHC icon
255
Kraft Heinz
KHC
$30B
$5.08M 0.06%
137,353
+75,149
+121% +$2.55M
VICI icon
256
VICI Properties
VICI
$29.4B
$5.07M 0.06%
159,071
+80,878
+103% +$2.38M
IT icon
257
Gartner
IT
$11.7B
$5.07M 0.06%
11,229
+1,381
+14% +$552K
SRE icon
258
Sempra
SRE
$54.8B
$5.05M 0.06%
67,610
+31,436
+87% +$2.25M
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$5.03M 0.06%
83,776
+57,665
+221% +$3.16M
NEM icon
260
Newmont
NEM
$119B
$5.02M 0.06%
121,279
+66,683
+122% +$2.57M
LHX icon
261
L3Harris
LHX
$53.4B
$5.01M 0.06%
23,792
+13,945
+142% +$2.62M
QLD icon
262
ProShares Ultra QQQ
QLD
$14.1B
$4.97M 0.06%
130,784
-5,232
-4% -$173K
WBD icon
263
Warner Bros
WBD
$67.1B
$4.97M 0.06%
436,684
+277,874
+175% +$3M
MPWR icon
264
Monolithic Power Systems
MPWR
$68.9B
$4.94M 0.06%
7,836
+2,981
+61% +$1.56M
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$4.94M 0.06%
34,781
+16,911
+95% +$2M
AME icon
266
Ametek
AME
$58.2B
$4.77M 0.06%
28,930
+11,683
+68% +$1.78M
ILMN icon
267
Illumina
ILMN
$28.4B
$4.76M 0.06%
35,162
+27,599
+365% +$3.18M
SYY icon
268
Sysco
SYY
$40.3B
$4.74M 0.06%
64,822
+23,316
+56% +$1.61M
WEC icon
269
WEC Energy
WEC
$35.1B
$4.73M 0.06%
56,226
+30,657
+120% +$2.52M
OKE icon
270
Oneok
OKE
$54.5B
$4.69M 0.06%
66,803
+17,519
+36% +$1.17M
JCI icon
271
Johnson Controls International
JCI
$92.2B
$4.68M 0.06%
81,274
+40,582
+100% +$2.13M
FANG icon
272
Diamondback Energy
FANG
$52.7B
$4.68M 0.06%
30,193
+19,434
+181% +$3.05M
KVUE icon
273
Kenvue
KVUE
$36.9B
$4.68M 0.06%
217,249
+123,460
+132% +$2.47M
STZ icon
274
Constellation Brands
STZ
$23.2B
$4.68M 0.06%
19,339
+7,589
+65% +$1.8M
KEYS icon
275
Keysight
KEYS
$58.3B
$4.67M 0.06%
29,382
+14,569
+98% +$1.98M
9 10
11
12 13

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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.