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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.6B
$3.14M 0.04%
27,971
+17,332
+163% +$1.7M
DRI icon
377
Darden Restaurants
DRI
$24.4B
$3.14M 0.04%
19,086
+13,679
+253% +$2.07M
PHM icon
378
Pultegroup
PHM
$25.3B
$3.13M 0.04%
30,287
+25,048
+478% +$2.13M
CMS icon
379
CMS Energy
CMS
$22.3B
$3.12M 0.04%
53,717
+39,702
+283% +$2.22M
EIX icon
380
Edison International
EIX
$26.4B
$3.12M 0.04%
43,625
+27,601
+172% +$1.81M
BLDR icon
381
Builders FirstSource
BLDR
$8.04B
$3.11M 0.04%
18,618
+4,643
+33% +$617K
KIE icon
382
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.09M 0.04%
68,368
+41,654
+156% +$1.83M
SQQQ icon
383
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$3.08M 0.04%
9,164
+6,972
+318% +$3.03M
VTR icon
384
Ventas
VTR
$47.9B
$3.07M 0.04%
61,515
+38,675
+169% +$1.73M
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.04%
117,291
+68,242
+139% +$1.53M
RF icon
386
Regions Financial
RF
$26.8B
$3.06M 0.04%
157,757
+107,391
+213% +$1.78M
DVN icon
387
Devon Energy
DVN
$47.3B
$3.05M 0.04%
67,327
+36,719
+120% +$1.68M
AWK icon
388
American Water Works
AWK
$26.9B
$3.03M 0.04%
22,934
-2,951
-11% -$372K
NDAQ icon
389
Nasdaq
NDAQ
$52.9B
$3.02M 0.04%
51,936
+25,136
+94% +$1.33M
SDOW icon
390
ProShares UltraPro Short Dow 30
SDOW
$137M
$3.01M 0.04%
40,938
+29,429
+256% +$2.76M
STE icon
391
Steris
STE
$23.1B
$3M 0.04%
13,651
+10,244
+301% +$2.17M
TER icon
392
Teradyne
TER
$59.3B
$3M 0.04%
27,643
+19,823
+253% +$1.88M
INVH icon
393
Invitation Homes
INVH
$18B
$3M 0.04%
87,818
+48,340
+122% +$1.57M
JBL icon
394
Jabil
JBL
$35.8B
$2.99M 0.04%
23,456
+16,296
+228% +$2.08M
ESS icon
395
Essex Property Trust
ESS
$18.5B
$2.99M 0.04%
12,051
+8,626
+252% +$1.9M
WAB icon
396
Wabtec
WAB
$49.3B
$2.99M 0.04%
23,529
+9,327
+66% +$1.05M
MDB icon
397
MongoDB
MDB
$32.1B
$2.98M 0.04%
7,296
+3,989
+121% +$1.51M
SPXS icon
398
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$2.98M 0.04%
25,826
+25,766
+42,943% +$3.66M
CHD icon
399
Church & Dwight Co
CHD
$24.5B
$2.97M 0.04%
31,419
+15,258
+94% +$1.4M
UPST icon
400
Upstart Holdings
UPST
$3.03B
$2.95M 0.04%
72,181
+71,201
+7,265% +$2.17M
14 15
16
17 18

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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.