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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
FSLR icon
426
First Solar
FSLR
$26.9B
$2.62M 0.03%
15,187
+3,887
+34% +$594K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.61M 0.03%
27,350
-6,502
-19% -$559K
PPL
428
PPL Corp
PPL
$26.7B
$2.6M 0.03%
96,100
+46,092
+92% +$1.17M
REXR icon
429
Rexford Industrial Realty
REXR
$8.19B
$2.59M 0.03%
46,150
+24,793
+116% +$1.21M
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.03%
37,613
+16,864
+81% +$1.1M
OMC icon
431
Omnicom Group
OMC
$23.4B
$2.57M 0.03%
29,709
+5,959
+25% +$470K
SJM icon
432
J.M. Smucker
SJM
$12.8B
$2.56M 0.03%
20,270
+15,182
+298% +$1.76M
IFF icon
433
International Flavors & Fragrances
IFF
$21.9B
$2.56M 0.03%
31,629
+13,786
+77% +$997K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.55M 0.03%
25,834
+22,793
+750% +$2.06M
ALB icon
435
Albemarle
ALB
$15.5B
$2.54M 0.03%
17,609
-1,455
-8% -$200K
AEE icon
436
Ameren
AEE
$30.1B
$2.54M 0.03%
35,081
+13,033
+59% +$991K
TTD icon
437
Trade Desk
TTD
$6.49B
$2.54M 0.03%
35,232
+17,731
+101% +$1.3M
HAL icon
438
Halliburton
HAL
$26.6B
$2.52M 0.03%
69,684
+22,205
+47% +$854K
CTRA
439
DELISTED
Coterra Energy
CTRA
$2.51M 0.03%
98,337
+58,663
+148% +$1.57M
EQT icon
440
EQT Corp
EQT
$32.3B
$2.51M 0.03%
64,900
+52,443
+421% +$2.13M
NTRS icon
441
Northern Trust
NTRS
$33.9B
$2.5M 0.03%
29,659
+13,202
+80% +$976K
TECH icon
442
Bio-Techne
TECH
$11.3B
$2.5M 0.03%
32,378
+19,530
+152% +$1.29M
EVRG icon
443
Evergy
EVRG
$19.2B
$2.49M 0.03%
47,639
+35,020
+278% +$1.76M
VRSN icon
444
VeriSign
VRSN
$26.6B
$2.48M 0.03%
12,043
+1,410
+13% +$294K
DASH icon
445
DoorDash
DASH
$93.7B
$2.47M 0.03%
25,011
+21,539
+620% +$1.91M
CPK icon
446
Chesapeake Utilities
CPK
$3.21B
$2.47M 0.03%
23,385
+22,586
+2,827% +$2.15M
CAG icon
447
Conagra Brands
CAG
$7.23B
$2.47M 0.03%
86,048
+71,260
+482% +$2M
XME icon
448
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.45M 0.03%
40,995
+40,968
+151,733% +$2.17M
IEX icon
449
IDEX
IEX
$17.3B
$2.43M 0.03%
11,176
+6,074
+119% +$1.23M
ETR icon
450
Entergy
ETR
$50B
$2.42M 0.03%
47,928
-9,312
-16% -$455K
16 17
18
19 20

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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.