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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
SMCI icon
501
Super Micro Computer
SMCI
$20.1B
$2.05M 0.03%
72,210
+42,670
+144% +$1.18M
LII icon
502
Lennox International
LII
$15.2B
$2.05M 0.03%
4,586
+3,003
+190% +$1.2M
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$2.04M 0.03%
14,823
+9,706
+190% +$1.28M
FE icon
504
FirstEnergy
FE
$27.5B
$2.04M 0.03%
55,743
+12,308
+28% +$446K
BJ icon
505
BJs Wholesale Club
BJ
$12.3B
$2.04M 0.03%
30,617
+8,852
+41% +$599K
BCPC
506
Balchem Corp
BCPC
$5.72B
$2.03M 0.03%
13,676
+11,551
+544% +$1.48M
ENSG icon
507
The Ensign Group
ENSG
$10.7B
$2.03M 0.03%
18,096
+17,642
+3,886% +$1.82M
LKQ icon
508
LKQ Corp
LKQ
$6.29B
$2.03M 0.03%
42,377
+31,410
+286% +$1.47M
CG icon
509
Carlyle Group
CG
$17.2B
$2.02M 0.03%
49,740
+21,045
+73% +$693K
IYT icon
510
iShares US Transportation ETF
IYT
$2.28B
$2.02M 0.03%
30,800
-10,996
-26% -$659K
TOL icon
511
Toll Brothers
TOL
$14.5B
$2.02M 0.02%
19,633
+7,426
+61% +$619K
XLC icon
512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.02M 0.02%
27,735
-808
-3% -$55.6K
CZR icon
513
Caesars Entertainment
CZR
$6.14B
$2.01M 0.02%
42,844
+19,172
+81% +$851K
MTH icon
514
Meritage Homes
MTH
$4.86B
$2M 0.02%
23,002
+21,504
+1,436% +$1.48M
ZION icon
515
Zions Bancorporation
ZION
$10.3B
$1.99M 0.02%
45,420
+31,201
+219% +$1.13M
SSD icon
516
Simpson Manufacturing
SSD
$8.16B
$1.99M 0.02%
10,057
+8,998
+850% +$1.43M
RHP icon
517
Ryman Hospitality Properties
RHP
$7.63B
$1.99M 0.02%
18,062
+15,464
+595% +$1.47M
TSN icon
518
Tyson Foods
TSN
$20.4B
$1.99M 0.02%
36,981
+22,249
+151% +$1.08M
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.02%
60,632
+29,074
+92% +$875K
LUV icon
520
Southwest Airlines
LUV
$23B
$1.97M 0.02%
68,200
+32,196
+89% +$837K
TFX icon
521
Teleflex
TFX
$5.98B
$1.97M 0.02%
7,884
+5,639
+251% +$1.21M
DAY
522
DELISTED
Dayforce
DAY
$1.96M 0.02%
29,273
+19,194
+190% +$1.31M
CVCO icon
523
Cavco Industries
CVCO
$4.55B
$1.96M 0.02%
5,663
+5,304
+1,477% +$1.51M
DPZ icon
524
Domino's
DPZ
$11.6B
$1.95M 0.02%
4,727
+3,102
+191% +$1.16M
ITRI icon
525
Itron
ITRI
$4.54B
$1.94M 0.02%
25,732
+22,213
+631% +$1.44M
19 20
21
22 23

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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.