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
CPT icon
626
Camden Property Trust
CPT
$11.3B
$1.48M 0.02%
14,894
+9,583
+180% +$887K
IMGN
627
DELISTED
Immunogen Inc
IMGN
$1.48M 0.02%
49,870
+44,616
+849% +$888K
WEX icon
628
WEX
WEX
$6.31B
$1.48M 0.02%
7,592
+5,619
+285% +$1.02M
HII icon
629
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.02%
5,680
+2,558
+82% +$597K
CRL icon
630
Charles River Laboratories
CRL
$12.8B
$1.47M 0.02%
6,236
+2,632
+73% +$518K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.47M 0.02%
31,930
+23,768
+291% +$940K
SFBS
632
ServisFirst Bancshares
SFBS
$4.86B
$1.47M 0.02%
22,051
+17,415
+376% +$941K
TPR icon
633
Tapestry
TPR
$32.8B
$1.47M 0.02%
39,843
+33,810
+560% +$1.04M
LSTR icon
634
Landstar System
LSTR
$6.21B
$1.47M 0.02%
7,571
+6,601
+681% +$1.17M
CHRW icon
635
C.H. Robinson
CHRW
$17.5B
$1.46M 0.02%
16,943
+6,669
+65% +$559K
SPLK
636
DELISTED
Splunk Inc
SPLK
$1.46M 0.02%
9,591
+6,701
+232% +$1M
SKY icon
637
Champion Homes
SKY
$5.14B
$1.46M 0.02%
19,651
+18,753
+2,088% +$1.18M
RRX icon
638
Regal Rexnord
RRX
$11.9B
$1.46M 0.02%
9,848
+5,248
+114% +$662K
ARCB icon
639
ArcBest
ARCB
$3.08B
$1.45M 0.02%
12,087
+11,840
+4,794% +$1.31M
NLY icon
640
Annaly Capital Management
NLY
$17.4B
$1.45M 0.02%
74,963
+38,377
+105% +$685K
RPM icon
641
RPM International
RPM
$15B
$1.45M 0.02%
13,001
-2,310
-15% -$233K
CHDN icon
642
Churchill Downs
CHDN
$6.12B
$1.45M 0.02%
10,712
+5,409
+102% +$642K
GL icon
643
Globe Life
GL
$14.3B
$1.44M 0.02%
11,868
+7,339
+162% +$863K
SUI icon
644
Sun Communities
SUI
$14.7B
$1.44M 0.02%
10,795
+7,085
+191% +$853K
VEEV icon
645
Veeva Systems
VEEV
$37.4B
$1.44M 0.02%
7,492
+4,734
+172% +$892K
CCK icon
646
Crown Holdings
CCK
$13.1B
$1.44M 0.02%
15,621
+10,978
+236% +$931K
ARW icon
647
Arrow Electronics
ARW
$10.4B
$1.44M 0.02%
11,752
+9,624
+452% +$1.15M
AAL icon
648
American Airlines Group
AAL
$10.6B
$1.44M 0.02%
104,538
+27,193
+35% +$341K
KMX icon
649
CarMax
KMX
$8.26B
$1.43M 0.02%
18,699
+12,237
+189% +$823K
BXP icon
650
Boston Properties
BXP
$11.1B
$1.42M 0.02%
20,265
+13,085
+182% +$773K
24 25
26
27 28

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.