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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
DTE icon
401
DTE Energy
DTE
$29.1B
$2.93M 0.04%
26,607
+7,830
+42% +$802K
TEAM icon
402
Atlassian
TEAM
$37.8B
$2.93M 0.04%
12,317
+3,026
+33% +$594K
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$2.91M 0.04%
30,559
+20,469
+203% +$1.91M
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.9M 0.04%
67,028
-29,355
-30% -$1.15M
SR icon
405
Spire
SR
$4.85B
$2.89M 0.04%
46,338
+39,647
+593% +$2.37M
CPAY icon
406
Corpay
CPAY
$25.7B
$2.88M 0.04%
10,181
+6,158
+153% +$1.53M
AKAM icon
407
Akamai
AKAM
$15.9B
$2.86M 0.04%
24,140
+16,031
+198% +$1.78M
MOH icon
408
Molina Healthcare
MOH
$10.3B
$2.83M 0.03%
7,820
+5,251
+204% +$1.85M
LH icon
409
Labcorp
LH
$25.9B
$2.78M 0.03%
12,251
+2,700
+28% +$567K
STLD icon
410
Steel Dynamics
STLD
$37.6B
$2.78M 0.03%
23,536
+16,403
+230% +$1.83M
ALGN icon
411
Align Technology
ALGN
$12.3B
$2.77M 0.03%
10,106
+5,793
+134% +$1.37M
RS icon
412
Reliance Steel & Aluminium
RS
$21.6B
$2.75M 0.03%
9,837
+4,389
+81% +$1.17M
PFG icon
413
Principal Financial Group
PFG
$24.3B
$2.75M 0.03%
34,960
+23,974
+218% +$1.74M
HPE icon
414
Hewlett Packard
HPE
$70.5B
$2.75M 0.03%
161,945
+113,353
+233% +$1.85M
LVS icon
415
Las Vegas Sands
LVS
$29.6B
$2.73M 0.03%
55,392
+33,095
+148% +$1.56M
WAT icon
416
Waters Corp
WAT
$39.9B
$2.71M 0.03%
8,222
+5,683
+224% +$1.57M
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.7M 0.03%
30,239
+16,571
+121% +$1.23M
CBOE icon
418
Cboe Global Markets
CBOE
$29.9B
$2.68M 0.03%
14,983
+11,461
+325% +$1.96M
VDE icon
419
Vanguard Energy ETF
VDE
$9.84B
$2.67M 0.03%
22,796
+14,335
+169% +$1.72M
RJF icon
420
Raymond James Financial
RJF
$34B
$2.67M 0.03%
23,955
+1,263
+6% +$130K
TYL icon
421
Tyler Technologies
TYL
$12.8B
$2.66M 0.03%
6,360
+2,026
+47% +$810K
FTCS icon
422
First Trust Capital Strength ETF
FTCS
$7.95B
$2.65M 0.03%
33,148
+2,992
+10% +$228K
GGG icon
423
Graco
GGG
$13.5B
$2.65M 0.03%
30,520
+23,494
+334% +$1.85M
NVR icon
424
NVR
NVR
$17B
$2.63M 0.03%
375
+166
+79% +$1.02M
HBAN icon
425
Huntington Bancshares
HBAN
$35.5B
$2.62M 0.03%
206,193
+126,900
+160% +$1.39M
15 16
17
18 19

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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.