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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
LW icon
526
Lamb Weston
LW
$7.19B
$1.94M 0.02%
17,949
+5,237
+41% +$504K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.2B
$1.93M 0.02%
9,649
+5,651
+141% +$1.05M
HST icon
528
Host Hotels & Resorts
HST
$16B
$1.92M 0.02%
98,646
+62,405
+172% +$1.07M
KNX icon
529
Knight Transportation
KNX
$11.4B
$1.91M 0.02%
33,165
+28,309
+583% +$1.48M
KEY icon
530
KeyCorp
KEY
$24.4B
$1.9M 0.02%
132,247
+100,388
+315% +$1.19M
BMI icon
531
Badger Meter
BMI
$4.03B
$1.9M 0.02%
12,298
+10,521
+592% +$1.53M
FN icon
532
Fabrinet
FN
$20.1B
$1.88M 0.02%
9,888
+8,922
+924% +$1.53M
RMBS icon
533
Rambus
RMBS
$11B
$1.87M 0.02%
27,423
+25,985
+1,807% +$1.62M
BBWI icon
534
Bath & Body Works
BBWI
$4.1B
$1.87M 0.02%
43,313
+17,017
+65% +$575K
NBIX icon
535
Neurocrine Biosciences
NBIX
$16.6B
$1.86M 0.02%
14,153
+3,808
+37% +$438K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.8B
$1.86M 0.02%
37,657
+28,673
+319% +$1.33M
PODD icon
537
Insulet
PODD
$9.79B
$1.85M 0.02%
8,530
+659
+8% +$113K
MGM icon
538
MGM Resorts International
MGM
$11.2B
$1.85M 0.02%
41,404
-8,895
-18% -$349K
PPH icon
539
VanEck Pharmaceutical ETF
PPH
$988M
$1.85M 0.02%
22,726
+6,232
+38% +$489K
L icon
540
Loews
L
$23.6B
$1.85M 0.02%
26,562
+20,212
+318% +$1.34M
SWK icon
541
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.02%
18,789
+2,278
+14% +$201K
CCJ icon
542
Cameco
CCJ
$42.4B
$1.84M 0.02%
42,692
+25,628
+150% +$1.07M
ZBRA icon
543
Zebra Technologies
ZBRA
$17.8B
$1.84M 0.02%
6,719
-1,704
-20% -$389K
RVTY icon
544
Revvity
RVTY
$12.8B
$1.82M 0.02%
16,651
+12,151
+270% +$1.17M
CALY
545
Callaway Golf Company
CALY
$3.14B
$1.81M 0.02%
126,271
+119,108
+1,663% +$1.53M
TRMB icon
546
Trimble
TRMB
$13.9B
$1.8M 0.02%
33,823
+11,514
+52% +$549K
CE icon
547
Celanese
CE
$4.82B
$1.8M 0.02%
11,569
+1,675
+17% +$218K
TXT icon
548
Textron
TXT
$15.4B
$1.79M 0.02%
22,309
-16,263
-42% -$1.26M
LGIH icon
549
LGI Homes
LGIH
$1.4B
$1.79M 0.02%
13,453
+13,001
+2,876% +$1.44M
AVY icon
550
Avery Dennison
AVY
$13.4B
$1.79M 0.02%
8,836
+2,893
+49% +$540K
20 21
22
23 24

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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.