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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
FTV icon
351
Fortive
FTV
$18.6B
$3.41M 0.04%
61,426
+37,454
+156% +$1.97M
DOG
352
ProShares Short Dow30
DOG
$97.3M
$3.4M 0.04%
114,637
+92,274
+413% +$2.97M
WTW icon
353
Willis Towers Watson
WTW
$32B
$3.4M 0.04%
14,108
+6,009
+74% +$1.39M
DD icon
354
DuPont de Nemours
DD
$19.2B
$3.39M 0.04%
35,093
+12,454
+55% +$1.13M
COO icon
355
Cooper Companies
COO
$14.5B
$3.39M 0.04%
35,796
+26,384
+280% +$2.21M
CP icon
356
Canadian Pacific Kansas City
CP
$80.5B
$3.37M 0.04%
42,653
+27,230
+177% +$1.99M
GLW icon
357
Corning
GLW
$143B
$3.37M 0.04%
110,523
+75,946
+220% +$2.17M
UVXY icon
358
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.33M 0.04%
15,765
+10,204
+183% +$3.29M
SVXY icon
359
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.32M 0.04%
64,306
-20,726
-24% -$955K
EXPE icon
360
Expedia Group
EXPE
$37.3B
$3.29M 0.04%
21,685
+14,868
+218% +$1.82M
HSY icon
361
Hershey
HSY
$36.6B
$3.28M 0.04%
17,614
+8,665
+97% +$1.64M
DOV icon
362
Dover
DOV
$28.4B
$3.28M 0.04%
21,339
+5,711
+37% +$800K
IRM icon
363
Iron Mountain
IRM
$36.1B
$3.28M 0.04%
46,879
+23,678
+102% +$1.49M
UDOW icon
364
ProShares UltraPro Dow 30
UDOW
$925M
$3.28M 0.04%
88,210
-51,078
-37% -$1.54M
TROW icon
365
T. Rowe Price
TROW
$24.3B
$3.28M 0.04%
30,437
+16,409
+117% +$1.63M
AZN icon
366
AstraZeneca
AZN
$250B
$3.28M 0.04%
24,321
+16,127
+197% +$2.1M
BAX icon
367
Baxter International
BAX
$14.2B
$3.27M 0.04%
84,559
+60,314
+249% +$2.13M
BRO icon
368
Brown & Brown
BRO
$23.9B
$3.26M 0.04%
45,858
+30,764
+204% +$2.2M
EBAY icon
369
eBay
EBAY
$49.8B
$3.25M 0.04%
74,589
+44,985
+152% +$1.86M
EPAM icon
370
EPAM Systems
EPAM
$5.03B
$3.24M 0.04%
10,912
+7,033
+181% +$1.79M
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$3.24M 0.04%
174,928
+137,131
+363% +$1.99M
CRWD icon
372
CrowdStrike
CRWD
$218B
$3.24M 0.04%
50,788
-18,408
-27% -$964K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$3.23M 0.04%
26,577
+18,019
+211% +$2.01M
GUSH icon
374
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$3.21M 0.04%
98,180
+63,736
+185% +$2.23M
GRMN
375
Garmin
GRMN
$60B
$3.17M 0.04%
24,696
+18,953
+330% +$2.2M
13 14
15
16 17

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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.