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
ONTO icon
651
Onto Innovation
ONTO
$15.3B
$1.42M 0.02%
9,272
+8,056
+663% +$1.08M
VDC icon
652
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.42M 0.02%
7,424
+998
+16% +$183K
IYK icon
653
iShares US Consumer Staples ETF
IYK
$1.43B
$1.41M 0.02%
22,134
+3,837
+21% +$239K
TZA icon
654
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$1.41M 0.02%
7,074
+4,395
+164% +$1.31M
MOG.A icon
655
Moog Inc Class A
MOG.A
$12.8B
$1.41M 0.02%
9,721
-1,120
-10% -$145K
ITCI
656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M 0.02%
19,568
+18,287
+1,428% +$1.05M
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.39M 0.02%
17,878
+8,873
+99% +$630K
HAS icon
658
Hasbro
HAS
$13.2B
$1.39M 0.02%
27,201
+14,186
+109% +$717K
MANH icon
659
Manhattan Associates
MANH
$11.4B
$1.39M 0.02%
6,448
+3,591
+126% +$760K
AMH icon
660
American Homes 4 Rent
AMH
$12.5B
$1.38M 0.02%
38,414
+24,967
+186% +$872K
TAP icon
661
Molson Coors Class B
TAP
$8.09B
$1.38M 0.02%
22,479
+13,922
+163% +$837K
BIPC icon
662
Brookfield Infrastructure
BIPC
$4.85B
$1.37M 0.02%
38,939
+35,174
+934% +$1.12M
DOC icon
663
Healthpeak Properties
DOC
$14.8B
$1.37M 0.02%
69,365
+43,048
+164% +$757K
CWST icon
664
Casella Waste Systems
CWST
$5.69B
$1.37M 0.02%
16,069
+13,731
+587% +$1.1M
VST icon
665
Vistra
VST
$47.4B
$1.37M 0.02%
35,561
+26,648
+299% +$927K
EMN icon
666
Eastman Chemical
EMN
$8.42B
$1.37M 0.02%
15,239
+9,072
+147% +$723K
ERIE icon
667
Erie Indemnity
ERIE
$13.2B
$1.37M 0.02%
4,086
+1,527
+60% +$459K
BXMT icon
668
Blackstone Mortgage Trust
BXMT
$2.38B
$1.36M 0.02%
64,105
+59,851
+1,407% +$1.29M
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.36M 0.02%
9,995
-30,689
-75% -$3.99M
CROX icon
670
Crocs
CROX
$6.55B
$1.36M 0.02%
14,569
+11,247
+339% +$1.04M
FMC icon
671
FMC
FMC
$1.33B
$1.36M 0.02%
21,527
+14,817
+221% +$859K
SCI icon
672
Service Corp International
SCI
$11.6B
$1.36M 0.02%
19,804
+13,618
+220% +$820K
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M 0.02%
15,569
+12,976
+500% +$1.02M
TENB icon
674
Tenable Holdings
TENB
$4.01B
$1.35M 0.02%
29,360
+28,387
+2,917% +$1.19M
NRG icon
675
NRG Energy
NRG
$24.8B
$1.35M 0.02%
26,126
+17,874
+217% +$808K
25 26
27
28 29

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.