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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
D icon
276
Dominion Energy
D
$59.3B
$4.62M 0.06%
98,243
+45,526
+86% +$2.03M
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.53M 0.06%
58,107
-132,571
-70% -$9.89M
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$4.51M 0.06%
73,808
+36,740
+99% +$2.26M
ROK icon
279
Rockwell Automation
ROK
$49B
$4.51M 0.06%
14,516
+4,824
+50% +$1.35M
XRT icon
280
State Street SPDR S&P Retail ETF
XRT
$327M
$4.46M 0.06%
61,620
+55,742
+948% +$3.54M
VLO icon
281
Valero Energy
VLO
$85.9B
$4.45M 0.06%
34,243
+8,289
+32% +$1.05M
RCL icon
282
Royal Caribbean
RCL
$85.6B
$4.44M 0.05%
34,270
+4,646
+16% +$474K
HES
283
DELISTED
Hess
HES
$4.43M 0.05%
30,745
+19,702
+178% +$2.89M
EL icon
284
Estee Lauder
EL
$32B
$4.41M 0.05%
30,133
+15,988
+113% +$2.12M
COR icon
285
Cencora
COR
$61.2B
$4.37M 0.05%
21,264
+9,270
+77% +$1.81M
PTC icon
286
PTC
PTC
$16B
$4.36M 0.05%
24,947
+13,024
+109% +$2M
BKR icon
287
Baker Hughes
BKR
$61.1B
$4.36M 0.05%
127,561
+57,250
+81% +$1.95M
PCG icon
288
PG&E
PCG
$38.5B
$4.35M 0.05%
241,524
-23,273
-9% -$393K
CMI icon
289
Cummins
CMI
$88.7B
$4.34M 0.05%
18,111
+9,021
+99% +$2.05M
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.34M 0.05%
38,861
+23,015
+145% +$2.42M
APTV icon
291
Aptiv
APTV
$10.3B
$4.32M 0.05%
48,143
+33,448
+228% +$2.88M
ED icon
292
Consolidated Edison
ED
$39.9B
$4.32M 0.05%
47,466
+12,307
+35% +$1.1M
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$4.26M 0.05%
123,592
+73,735
+148% +$2.05M
EXR icon
294
Extra Space Storage
EXR
$31.6B
$4.25M 0.05%
26,532
+15,878
+149% +$2.02M
PPG icon
295
PPG Industries
PPG
$26.6B
$4.24M 0.05%
28,345
+9,384
+49% +$1.27M
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$4.23M 0.05%
70,809
+35,413
+100% +$2.16M
PABU icon
297
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$4.21M 0.05%
79,963
+8,011
+11% +$393K
SPXL icon
298
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$4.18M 0.05%
40,203
+5,205
+15% +$453K
COIN icon
299
Coinbase
COIN
$40.5B
$4.17M 0.05%
23,986
+20,881
+672% +$2.28M
XYL icon
300
Xylem
XYL
$28.1B
$4.17M 0.05%
36,453
+20,133
+123% +$2.01M
10 11
12
13 14

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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.