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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
WSO icon
576
Watsco Inc
WSO
$13.6B
$1.65M 0.02%
3,847
+1,669
+77% +$647K
UDR icon
577
UDR
UDR
$12.3B
$1.65M 0.02%
43,001
+31,856
+286% +$1.11M
AAON icon
578
Aaon
AAON
$7.77B
$1.64M 0.02%
22,267
+19,962
+866% +$1.23M
ALLE icon
579
Allegion
ALLE
$14.4B
$1.64M 0.02%
12,982
+7,405
+133% +$791K
ATKR icon
580
Atkore
ATKR
$3.16B
$1.64M 0.02%
10,264
+7,767
+311% +$1.07M
ATO icon
581
Atmos Energy
ATO
$28.8B
$1.64M 0.02%
14,154
+5,309
+60% +$593K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.02%
67,846
+35,509
+110% +$915K
BCC icon
583
Boise Cascade
BCC
$3.02B
$1.64M 0.02%
12,659
+11,996
+1,809% +$1.29M
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.02%
26,440
+12,435
+89% +$702K
VTRS icon
585
Viatris
VTRS
$18.9B
$1.64M 0.02%
151,056
+117,927
+356% +$1.13M
LIVN icon
586
LivaNova
LIVN
$4.2B
$1.63M 0.02%
31,565
+28,597
+964% +$1.38M
XES icon
587
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.62M 0.02%
19,189
+15,930
+489% +$1.38M
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$1.62M 0.02%
17,762
+480
+3% +$42.6K
INCY icon
589
Incyte
INCY
$24.4B
$1.61M 0.02%
25,711
+14,077
+121% +$796K
FFIV icon
590
F5
FFIV
$22.7B
$1.61M 0.02%
9,013
+7,722
+598% +$1.26M
WRK
591
DELISTED
WestRock Company
WRK
$1.6M 0.02%
38,608
+12,678
+49% +$488K
AMCR icon
592
Amcor
AMCR
$22.1B
$1.6M 0.02%
33,228
+23,069
+227% +$1.06M
WBS icon
593
Webster Financial
WBS
$12.8B
$1.6M 0.02%
31,466
+4,659
+17% +$201K
CLF icon
594
Cleveland-Cliffs
CLF
$6.99B
$1.59M 0.02%
77,937
+66,806
+600% +$1.14M
BWA icon
595
BorgWarner
BWA
$13.9B
$1.58M 0.02%
44,192
+25,154
+132% +$898K
FREL icon
596
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.58M 0.02%
59,308
-42,050
-41% -$1M
MYRG icon
597
MYR Group
MYRG
$5.25B
$1.58M 0.02%
10,926
+5,811
+114% +$749K
CWT icon
598
California Water Service
CWT
$3.12B
$1.56M 0.02%
30,154
+29,357
+3,683% +$1.48M
CCOI icon
599
Cogent Communications
CCOI
$508M
$1.56M 0.02%
20,526
+20,028
+4,022% +$1.34M
EQH icon
600
Equitable Holdings
EQH
$14.1B
$1.56M 0.02%
46,796
+15,137
+48% +$443K
22 23
24
25 26

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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.