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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
MMSI icon
701
Merit Medical Systems
MMSI
$5.32B
$1.29M 0.02%
16,976
+15,203
+857% +$1.06M
IVZ icon
702
Invesco
IVZ
$13.9B
$1.29M 0.02%
72,236
+56,829
+369% +$820K
PECO icon
703
Phillips Edison & Co
PECO
$5.24B
$1.28M 0.02%
35,174
+33,819
+2,496% +$1.18M
OTTR icon
704
Otter Tail
OTTR
$3.94B
$1.28M 0.02%
15,085
+10,793
+251% +$833K
ETSY icon
705
Etsy
ETSY
$7.85B
$1.28M 0.02%
15,803
-6,559
-29% -$469K
NWSA icon
706
News Corp Class A
NWSA
$15.4B
$1.28M 0.02%
52,138
+21,842
+72% +$474K
RCI icon
707
Rogers Communications
RCI
$18.6B
$1.28M 0.02%
27,283
+26,302
+2,681% +$1.1M
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.28M 0.02%
6,672
+1,582
+31% +$269K
FTAI icon
709
FTAI Aviation
FTAI
$22.2B
$1.28M 0.02%
27,481
+26,186
+2,022% +$1.05M
ASH icon
710
Ashland
ASH
$3.5B
$1.27M 0.02%
15,116
+9,929
+191% +$787K
LAMR icon
711
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.02%
11,981
+4,618
+63% +$434K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.27M 0.02%
35,383
-9,554
-21% -$324K
TECS icon
713
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$1.27M 0.02%
+1,283
New +$1.65M
WTRG icon
714
Essential Utilities
WTRG
$11.4B
$1.27M 0.02%
33,960
+29,653
+688% +$1.04M
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.84B
$1.27M 0.02%
63,264
+46,829
+285% +$751K
IDA icon
716
Idacorp
IDA
$8.2B
$1.26M 0.02%
12,860
+9,446
+277% +$915K
WMS icon
717
Advanced Drainage Systems
WMS
$10.9B
$1.26M 0.02%
8,987
+5,647
+169% +$681K
PAYC icon
718
Paycom
PAYC
$9.69B
$1.26M 0.02%
6,114
+963
+19% +$204K
PKW icon
719
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.26M 0.02%
12,739
+3,615
+40% +$330K
STAG icon
720
STAG Industrial
STAG
$7.19B
$1.26M 0.02%
32,092
+26,742
+500% +$949K
FR icon
721
First Industrial Realty Trust
FR
$8.44B
$1.26M 0.02%
23,908
+13,303
+125% +$620K
MLI icon
722
Mueller Industries
MLI
$15.2B
$1.26M 0.02%
53,352
+43,724
+454% +$883K
CALF icon
723
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.25M 0.02%
26,115
-15,537
-37% -$667K
FYT icon
724
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$1.25M 0.02%
23,041
+6,865
+42% +$332K
ATR icon
725
AptarGroup
ATR
$8.61B
$1.25M 0.02%
10,135
+7,422
+274% +$933K
27 28
29
30 31

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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.