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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
J icon
451
Jacobs Solutions
J
$17B
$2.42M 0.03%
22,515
+10,697
+91% +$1.16M
GDDY icon
452
GoDaddy
GDDY
$11.5B
$2.42M 0.03%
22,763
+19,890
+692% +$1.78M
FELE icon
453
Franklin Electric
FELE
$4.84B
$2.41M 0.03%
24,969
+21,192
+561% +$1.9M
KKR icon
454
KKR & Co
KKR
$92.3B
$2.41M 0.03%
29,051
-8,164
-22% -$553K
FND icon
455
Floor & Decor
FND
$6.68B
$2.4M 0.03%
21,519
+18,512
+616% +$1.7M
AXON
456
Axon Enterprise
AXON
$46.4B
$2.39M 0.03%
9,254
+5,525
+148% +$1.25M
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$2.39M 0.03%
25,501
+18,743
+277% +$1.61M
EXPD icon
458
Expeditors International
EXPD
$23.2B
$2.38M 0.03%
18,721
+2,207
+13% +$260K
ES icon
459
Eversource Energy
ES
$27.2B
$2.38M 0.03%
38,525
+7,949
+26% +$458K
NTAP icon
460
NetApp
NTAP
$37.2B
$2.37M 0.03%
26,934
+11,789
+78% +$949K
EG icon
461
Everest Group
EG
$14.4B
$2.37M 0.03%
6,709
+4,641
+224% +$1.8M
IP icon
462
International Paper
IP
$22B
$2.35M 0.03%
64,969
+50,770
+358% +$1.77M
VLTO icon
463
Veralto
VLTO
$24B
$2.35M 0.03%
+28,523
New +$2.13M
LSCC icon
464
Lattice Semiconductor
LSCC
$18.5B
$2.34M 0.03%
33,948
+27,583
+433% +$1.83M
DDOG icon
465
Datadog
DDOG
$84B
$2.33M 0.03%
19,228
+4,839
+34% +$498K
POOL icon
466
Pool Corp
POOL
$7.5B
$2.32M 0.03%
5,808
+1,639
+39% +$575K
WDC icon
467
Western Digital
WDC
$150B
$2.31M 0.03%
58,457
+18,678
+47% +$654K
CLX icon
468
Clorox
CLX
$12.7B
$2.29M 0.03%
16,089
+2,296
+17% +$306K
UAL icon
469
United Airlines
UAL
$42.1B
$2.29M 0.03%
55,498
+12,727
+30% +$500K
BALL icon
470
Ball Corp
BALL
$16.8B
$2.29M 0.03%
39,766
+2,040
+5% +$105K
HWM icon
471
Howmet Aerospace
HWM
$112B
$2.29M 0.03%
42,237
+21,381
+103% +$1.05M
LNT icon
472
Alliant Energy
LNT
$18B
$2.27M 0.03%
44,161
-1,512
-3% -$75.4K
SYF icon
473
Synchrony
SYF
$25.6B
$2.26M 0.03%
59,227
+36,179
+157% +$1.14M
ZS icon
474
Zscaler
ZS
$27.3B
$2.25M 0.03%
10,164
+1,670
+20% +$309K
FCG icon
475
First Trust Natural Gas ETF
FCG
$614M
$2.23M 0.03%
91,932
+43,975
+92% +$1.11M
17 18
19
20 21

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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.