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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$3.85M 0.05%
218,407
+141,138
+183% +$2.41M
EFX icon
327
Equifax
EFX
$21.4B
$3.85M 0.05%
15,561
+4,380
+39% +$888K
ARKK icon
328
ARK Innovation ETF
ARKK
$6.31B
$3.8M 0.05%
72,561
+11,339
+19% +$491K
RMD icon
329
ResMed
RMD
$30.7B
$3.78M 0.05%
21,953
+15,467
+238% +$2.38M
VMC icon
330
Vulcan Materials
VMC
$36.9B
$3.77M 0.05%
16,603
+8,139
+96% +$1.72M
TDY icon
331
Teledyne Technologies
TDY
$32B
$3.76M 0.05%
8,426
+6,365
+309% +$2.55M
FDS icon
332
Factset
FDS
$10.2B
$3.75M 0.05%
7,866
+5,640
+253% +$2.54M
WDAY icon
333
Workday
WDAY
$44.4B
$3.75M 0.05%
13,591
-12,874
-49% -$3.07M
TSCO icon
334
Tractor Supply
TSCO
$18B
$3.73M 0.05%
86,810
+57,015
+191% +$2.33M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$3.72M 0.05%
7,595
+4,591
+153% +$1.94M
ENPH icon
336
Enphase Energy
ENPH
$5.53B
$3.63M 0.04%
27,495
+16,454
+149% +$1.75M
DAL icon
337
Delta Air Lines
DAL
$60.1B
$3.6M 0.04%
89,447
+53,741
+151% +$1.95M
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$3.59M 0.04%
50,862
+40,996
+416% +$2.79M
KR icon
339
Kroger
KR
$34.8B
$3.57M 0.04%
78,034
+15,347
+24% +$682K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.56M 0.04%
28,135
+17,726
+170% +$2.05M
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.38B
$3.55M 0.04%
65,809
+53,242
+424% +$2.6M
LABU icon
342
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$3.55M 0.04%
29,079
+11,473
+65% +$878K
WY icon
343
Weyerhaeuser
WY
$18.4B
$3.54M 0.04%
101,703
+67,131
+194% +$2.09M
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$3.53M 0.04%
26,261
+16,144
+160% +$2.05M
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$3.51M 0.04%
21,486
+10,814
+101% +$1.66M
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.56B
$3.47M 0.04%
27,337
+16,474
+152% +$1.77M
STT icon
347
State Street
STT
$50.7B
$3.46M 0.04%
44,616
+3,802
+9% +$265K
GPC icon
348
Genuine Parts
GPC
$18.7B
$3.45M 0.04%
24,945
+15,522
+165% +$2.13M
STX icon
349
Seagate
STX
$184B
$3.45M 0.04%
40,393
+31,897
+375% +$2.38M
HOLX
350
DELISTED
Hologic
HOLX
$3.45M 0.04%
48,234
+35,614
+282% +$2.48M
12 13
14
15 16

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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.