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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
NTR icon
551
Nutrien
NTR
$30.7B
$1.78M 0.02%
31,669
+30,534
+2,690% +$1.73M
TNET icon
552
TriNet
TNET
$3.14B
$1.78M 0.02%
14,960
+13,769
+1,156% +$1.57M
CF icon
553
CF Industries
CF
$17.3B
$1.77M 0.02%
22,320
+15,015
+206% +$1.19M
ACM icon
554
Aecom
ACM
$9.75B
$1.77M 0.02%
19,194
+17,427
+986% +$1.48M
FNGA
555
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.77M 0.02%
7,591
-6,355
-46% -$1.18M
CUBE icon
556
CubeSmart
CUBE
$9.41B
$1.75M 0.02%
37,736
+21,066
+126% +$828K
FNF icon
557
Fidelity National Financial
FNF
$13.5B
$1.74M 0.02%
34,168
+27,211
+391% +$1.18M
KIM icon
558
Kimco Realty
KIM
$16.4B
$1.74M 0.02%
81,755
+46,416
+131% +$876K
AOS icon
559
A.O. Smith
AOS
$8.7B
$1.74M 0.02%
21,120
+14,963
+243% +$1.1M
MOS icon
560
The Mosaic Company
MOS
$7.33B
$1.73M 0.02%
48,547
+29,586
+156% +$1.04M
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.73M 0.02%
7,708
+7,408
+2,469% +$1.46M
K
562
DELISTED
Kellanova
K
$1.73M 0.02%
30,855
+20,189
+189% +$1.05M
WIRE
563
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.02%
8,067
+6,398
+383% +$1.22M
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.71M 0.02%
40,264
+4,104
+11% +$163K
EWBC icon
565
East-West Bancorp
EWBC
$18B
$1.71M 0.02%
23,723
+16,395
+224% +$987K
ROL icon
566
Rollins
ROL
$18.2B
$1.7M 0.02%
38,971
+26,717
+218% +$1.04M
XLE icon
567
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.69M 0.02%
40,330
+10,070
+33% +$431K
GEN icon
568
Gen Digital
GEN
$17.5B
$1.69M 0.02%
74,017
+29,295
+66% +$580K
FIX icon
569
Comfort Systems
FIX
$59.6B
$1.69M 0.02%
8,209
+4,773
+139% +$882K
WSM icon
570
Williams-Sonoma
WSM
$29.6B
$1.68M 0.02%
16,686
+11,888
+248% +$1.03M
SPOT icon
571
Spotify
SPOT
$100B
$1.68M 0.02%
8,939
+776
+10% +$136K
CSL icon
572
Carlisle Companies
CSL
$15.4B
$1.68M 0.02%
5,364
+2,143
+67% +$590K
DT icon
573
Dynatrace
DT
$14.2B
$1.67M 0.02%
30,613
+25,386
+486% +$1.28M
BRBR icon
574
BellRing Brands
BRBR
$1.34B
$1.66M 0.02%
30,030
+27,022
+898% +$1.3M
AIT icon
575
Applied Industrial Technologies
AIT
$13.3B
$1.65M 0.02%
9,556
+6,584
+222% +$1.07M
21 22
23
24 25

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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.