We are live on ! Find out more
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
CHRN
5976
ChronoScale Holdings
CHRN
$3.04B
– –
-66
Closed -$726
ELVA
5977
Electrovaya
ELVA
$481M
– –
-84
Closed -$238
EMD
5978
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-11
Closed -$91
EMLP icon
5979
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-169
Closed -$4.46K
EMXC icon
5980
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-2,710
Closed -$135K
ENIC icon
5981
Enel Chile
ENIC
$6.28B
– –
-8,862
Closed -$26.2K
EPS icon
5982
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-952
Closed -$43.6K
EP.PRC icon
5983
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-1
Closed -$45
ESGD icon
5984
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-68
Closed -$4.7K
ETG
5985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-4
Closed -$62
EUFN icon
5986
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-1,778
Closed -$33.6K
EWQ icon
5987
iShares MSCI France ETF
EWQ
$335M
– –
-19
Closed -$676
FAD icon
5988
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-1
Closed -$100
FALN icon
5989
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-763
Closed -$18.9K
FAMI icon
5990
Farmmi Inc
FAMI
$6.01M
– –
-3
Closed -$50
FBND icon
5991
Fidelity Total Bond ETF
FBND
$27.3B
– –
-38
Closed -$1.66K
FCUV icon
5992
Focus Universal
FCUV
$3.65M
– –
-20
Closed -$15.3K
FDD icon
5993
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
– –
-8
Closed -$87
FDIS icon
5994
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-4,233
Closed -$296K
FDTX icon
5995
Fidelity Disruptive Technology ETF
FDTX
$292M
– –
-159
Closed -$3.75K
FID icon
5996
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-420
Closed -$6.17K
FIXD icon
5997
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-100
Closed -$4.21K
FJP icon
5998
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-21
Closed -$1.04K
FLN icon
5999
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-502
Closed -$9.19K
FLOT icon
6000
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-173
Closed -$8.8K
238 239
240
241 242

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.