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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
RHI icon
601
Robert Half
RHI
$4.37B
$1.56M 0.02%
17,721
+12,091
+215% +$961K
REG icon
602
Regency Centers
REG
$14.1B
$1.56M 0.02%
23,234
+13,792
+146% +$853K
IEMG icon
603
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 0.02%
30,721
+24,869
+425% +$1.2M
GO icon
604
Grocery Outlet
GO
$980M
$1.55M 0.02%
57,471
+41,592
+262% +$1.17M
JNPR
605
DELISTED
Juniper Networks
JNPR
$1.54M 0.02%
52,110
+40,389
+345% +$1.11M
SIRI icon
606
SiriusXM
SIRI
$10.1B
$1.54M 0.02%
28,074
+6,713
+31% +$323K
AES icon
607
AES
AES
$10.5B
$1.54M 0.02%
79,742
+18,852
+31% +$307K
DLB icon
608
Dolby
DLB
$5.79B
$1.53M 0.02%
17,727
+8,210
+86% +$692K
FUL icon
609
H.B. Fuller
FUL
$3.28B
$1.52M 0.02%
18,730
+16,246
+654% +$1.2M
PNR icon
610
Pentair
PNR
$11B
$1.52M 0.02%
20,942
+14,127
+207% +$912K
NDSN icon
611
Nordson
NDSN
$17.3B
$1.52M 0.02%
5,750
+1,828
+47% +$424K
NPO icon
612
Enpro
NPO
$7.05B
$1.51M 0.02%
9,638
+8,821
+1,080% +$1.14M
HSIC icon
613
Henry Schein
HSIC
$9.82B
$1.5M 0.02%
19,872
+12,452
+168% +$871K
SH icon
614
ProShares Short S&P500
SH
$843M
$1.5M 0.02%
28,924
+1,376
+5% +$77.1K
HRI icon
615
Herc Holdings
HRI
$5.61B
$1.5M 0.02%
10,089
+9,385
+1,333% +$1.15M
SAIA icon
616
Saia
SAIA
$9.72B
$1.5M 0.02%
3,418
+2,126
+165% +$859K
RBC icon
617
RBC Bearings
RBC
$18B
$1.5M 0.02%
5,255
+3,683
+234% +$903K
BTI icon
618
British American Tobacco
BTI
$128B
$1.5M 0.02%
51,050
+40,618
+389% +$1.24M
FBIN icon
619
Fortune Brands Innovations
FBIN
$6.06B
$1.49M 0.02%
19,616
+10,656
+119% +$701K
GNRC icon
620
Generac Holdings
GNRC
$12.5B
$1.49M 0.02%
11,524
+6,707
+139% +$736K
MSTR icon
621
Strategy Inc
MSTR
$38.4B
$1.49M 0.02%
23,570
+20,970
+807% +$994K
BLD
622
DELISTED
TopBuild
BLD
$1.49M 0.02%
3,968
+2,880
+265% +$825K
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.02%
26,877
+25,526
+1,889% +$1.13M
FRT icon
624
Federal Realty Investment Trust
FRT
$10.3B
$1.48M 0.02%
14,390
-5,211
-27% -$492K
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$6.73B
$1.48M 0.02%
30,094
-13,246
-31% -$560K
23 24
25
26 27

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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.