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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
EQR icon
301
Equity Residential
EQR
$25.1B
$4.15M 0.05%
67,820
+53,728
+381% +$3.11M
MLM icon
302
Martin Marietta Materials
MLM
$33B
$4.13M 0.05%
8,284
+4,984
+151% +$2.25M
ACGL icon
303
Arch Capital
ACGL
$33.6B
$4.13M 0.05%
55,579
+40,027
+257% +$3.27M
UPRO icon
304
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.08M 0.05%
74,576
+47,145
+172% +$2.16M
TQQQ icon
305
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.07M 0.05%
160,720
+39,798
+33% +$825K
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$4.07M 0.05%
3,352
+1,417
+73% +$1.53M
HIG icon
307
Hartford Financial Services
HIG
$39.3B
$4.06M 0.05%
50,530
+25,655
+103% +$1.93M
SBAC icon
308
SBA Communications
SBAC
$19.5B
$4.02M 0.05%
15,831
+7,546
+91% +$1.69M
AVB icon
309
AvalonBay Communities
AVB
$26.8B
$4.01M 0.05%
21,426
+13,921
+185% +$2.43M
SPXU icon
310
ProShares UltraPro Short S&P 500
SPXU
$389M
$4M 0.05%
23,251
+22,451
+2,806% +$4.81M
TSM icon
311
TSMC
TSM
$2.18T
$4M 0.05%
38,429
+34,110
+790% +$3.25M
PSQ icon
312
ProShares Short QQQ
PSQ
$722M
$3.99M 0.05%
84,260
+66,019
+362% +$3.42M
PWR icon
313
Quanta Services
PWR
$101B
$3.98M 0.05%
18,463
+8,644
+88% +$1.6M
BR icon
314
Broadridge
BR
$19B
$3.96M 0.05%
19,261
+11,916
+162% +$2.2M
DG icon
315
Dollar General
DG
$27.9B
$3.96M 0.05%
29,126
-6,226
-18% -$755K
CBRE icon
316
CBRE Group
CBRE
$42.9B
$3.96M 0.05%
42,490
+149
+0.4% +$11.6K
HPQ icon
317
HP
HPQ
$27.5B
$3.95M 0.05%
131,149
+10,357
+9% +$290K
CTVA icon
318
Corteva
CTVA
$51.3B
$3.93M 0.05%
82,098
+38,391
+88% +$1.83M
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.91M 0.05%
96,429
-24,025
-20% -$921K
MTB icon
320
M&T Bank
MTB
$36.2B
$3.91M 0.05%
28,518
+20,138
+240% +$2.53M
IR icon
321
Ingersoll Rand
IR
$33.7B
$3.89M 0.05%
50,343
+4,132
+9% +$283K
WST icon
322
West Pharmaceutical
WST
$24.9B
$3.89M 0.05%
11,044
+8,393
+317% +$2.97M
DFS
323
DELISTED
Discover Financial Services
DFS
$3.89M 0.05%
34,589
+20,629
+148% +$1.91M
CAH icon
324
Cardinal Health
CAH
$55.4B
$3.89M 0.05%
38,551
+28,072
+268% +$2.79M
MARA icon
325
Marathon Digital Holdings
MARA
$3.9B
$3.88M 0.05%
165,029
+156,861
+1,920% +$1.98M
11 12
13
14 15

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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.