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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
SNA icon
476
Snap-on
SNA
$21.5B
$2.23M 0.03%
7,709
+5,141
+200% +$1.39M
BBY icon
477
Best Buy
BBY
$17.3B
$2.22M 0.03%
28,304
+22,413
+380% +$1.58M
QRVO icon
478
Qorvo
QRVO
$8.74B
$2.21M 0.03%
19,659
+4,146
+27% +$400K
TTC icon
479
Toro Company
TTC
$9.49B
$2.21M 0.03%
23,035
+17,477
+314% +$1.5M
HUBB icon
480
Hubbell
HUBB
$27.2B
$2.21M 0.03%
6,716
+1,206
+22% +$363K
TRGP icon
481
Targa Resources
TRGP
$55.1B
$2.2M 0.03%
25,376
+15,570
+159% +$1.34M
DXD icon
482
ProShares UltraShort Dow 30
DXD
$42.2M
$2.19M 0.03%
64,468
+51,844
+411% +$2.07M
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$2.19M 0.03%
19,632
+8,400
+75% +$854K
BG icon
484
Bunge Global
BG
$20.8B
$2.18M 0.03%
21,560
+16,353
+314% +$1.71M
CFG icon
485
Citizens Financial Group
CFG
$30.6B
$2.17M 0.03%
65,511
+39,831
+155% +$1.1M
WPC icon
486
W.P. Carey
WPC
$16.4B
$2.15M 0.03%
33,168
+15,693
+90% +$904K
CINF icon
487
Cincinnati Financial
CINF
$27.1B
$2.14M 0.03%
20,728
+12,705
+158% +$1.29M
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$2.13M 0.03%
7,289
+1,020
+16% +$247K
WRB icon
489
W.R. Berkley
WRB
$26.6B
$2.13M 0.03%
45,192
+4,534
+11% +$207K
WAL icon
490
Western Alliance Bancorporation
WAL
$8.87B
$2.13M 0.03%
32,349
+20,198
+166% +$1.02M
COWZ icon
491
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.12M 0.03%
+40,872
New +$2.03M
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$2.12M 0.03%
13,035
+7,819
+150% +$1.23M
XPO icon
493
XPO
XPO
$23.7B
$2.12M 0.03%
24,231
+20,584
+564% +$1.68M
MAS icon
494
Masco
MAS
$15.3B
$2.11M 0.03%
31,502
+15,922
+102% +$925K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.09M 0.03%
31,375
+17,965
+134% +$1.1M
CNP icon
496
CenterPoint Energy
CNP
$26.8B
$2.08M 0.03%
72,888
+34,518
+90% +$960K
CMA
497
DELISTED
Comerica
CMA
$2.08M 0.03%
37,197
+32,742
+735% +$1.48M
WCC
498
WESCO International
WCC
$17.7B
$2.08M 0.03%
11,936
+9,853
+473% +$1.48M
GFS icon
499
GlobalFoundries
GFS
$29.6B
$2.07M 0.03%
34,236
+4,571
+15% +$253K
LDOS icon
500
Leidos
LDOS
$17.3B
$2.06M 0.03%
19,006
+13,449
+242% +$1.37M
18 19
20
21 22

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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.