We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$318B
$40.6M 0.5%
372,264
+253,535
+214% +$26.3M
NFLX icon
27
Netflix
NFLX
$307B
$39.6M 0.49%
812,860
+529,430
+187% +$23.1M
ABBV icon
28
AbbVie
ABBV
$430B
$38M 0.47%
245,514
+172,192
+235% +$25.1M
CSCO icon
29
Cisco
CSCO
$478B
$37.8M 0.47%
747,272
+495,150
+196% +$25.3M
CRM icon
30
Salesforce
CRM
$152B
$37.5M 0.46%
142,504
+67,621
+90% +$15.3M
PEP icon
31
PepsiCo
PEP
$188B
$36.7M 0.45%
216,291
+111,675
+107% +$18.5M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36.5M 0.45%
71,912
+4,601
+7% +$2.14M
INTC icon
33
Intel
INTC
$512B
$35.9M 0.44%
714,558
+469,184
+191% +$19.1M
MCD icon
34
McDonald's
MCD
$195B
$35.6M 0.44%
119,909
+89,816
+298% +$24.4M
BAC icon
35
Bank of America
BAC
$440B
$34.9M 0.43%
1,037,336
+704,358
+212% +$20.5M
ACN icon
36
Accenture
ACN
$103B
$33.6M 0.42%
95,872
+63,024
+192% +$20.3M
CVX icon
37
Chevron
CVX
$371B
$33.3M 0.41%
223,188
+146,423
+191% +$22.1M
WMT icon
38
Walmart Inc
WMT
$892B
$33.2M 0.41%
632,196
+387,825
+159% +$20.5M
CMCSA icon
39
Comcast
CMCSA
$88.6B
$33M 0.41%
753,487
+488,193
+184% +$20.9M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.2M 0.4%
282,458
+282,219
+118,083% +$29.6M
INTU icon
41
Intuit
INTU
$87.1B
$31.7M 0.39%
50,642
+23,217
+85% +$12.8M
TXN icon
42
Texas Instruments
TXN
$258B
$30.8M 0.38%
180,974
+115,341
+176% +$17.9M
QCOM icon
43
Qualcomm
QCOM
$169B
$30.7M 0.38%
212,112
+137,256
+183% +$17M
AMGN icon
44
Amgen
AMGN
$218B
$29.8M 0.37%
103,567
+78,592
+315% +$21.4M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$29.5M 0.36%
55,629
+40,207
+261% +$19.5M
WFC icon
46
Wells Fargo
WFC
$265B
$29.2M 0.36%
592,266
+418,042
+240% +$18M
KO icon
47
Coca-Cola
KO
$373B
$29M 0.36%
491,492
+307,495
+167% +$17.5M
DIS icon
48
Walt Disney
DIS
$180B
$25.6M 0.32%
283,222
+180,367
+175% +$15.9M
AMAT icon
49
Applied Materials
AMAT
$425B
$25.3M 0.31%
156,261
+98,017
+168% +$14.4M
HON icon
50
Honeywell
HON
$77.1B
$24.9M 0.31%
126,152
+58,984
+88% +$10.6M
1
2
3 4 5

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

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.