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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
IBM icon
51
IBM
IBM
$223B
$24.8M 0.31%
151,442
+112,275
+287% +$17M
ABT icon
52
Abbott
ABT
$186B
$24.8M 0.31%
224,900
+153,921
+217% +$15.4M
CAT icon
53
Caterpillar
CAT
$388B
$24.7M 0.31%
83,525
+54,095
+184% +$14M
GS icon
54
Goldman Sachs
GS
$303B
$24.5M 0.3%
63,633
+40,848
+179% +$13.6M
BA icon
55
Boeing
BA
$186B
$24.5M 0.3%
94,107
+57,950
+160% +$12.4M
VZ icon
56
Verizon
VZ
$195B
$24.4M 0.3%
647,218
+428,776
+196% +$15.2M
ORCL icon
57
Oracle
ORCL
$420B
$24.3M 0.3%
230,796
+132,680
+135% +$14.5M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83.1B
$24.1M 0.3%
120,169
+119,858
+38,540% +$21.5M
DHR icon
59
Danaher
DHR
$144B
$22.9M 0.28%
98,936
+70,650
+250% +$15M
LOW icon
60
Lowe's Companies
LOW
$125B
$22.5M 0.28%
101,323
+78,776
+349% +$16M
SPGI icon
61
S&P Global
SPGI
$120B
$22.4M 0.28%
50,906
+37,466
+279% +$14.8M
LIN icon
62
Linde
LIN
$226B
$22.2M 0.27%
54,143
+26,661
+97% +$10.5M
NKE icon
63
Nike
NKE
$61.9B
$22.2M 0.27%
204,055
+105,644
+107% +$11.4M
BKNG icon
64
Booking.com
BKNG
$161B
$22.1M 0.27%
156,100
+103,075
+194% +$12.9M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21M 0.26%
291,003
+283,788
+3,933% +$19.7M
NOW icon
66
ServiceNow
NOW
$128B
$20.7M 0.26%
146,690
+72,465
+98% +$9.13M
PFE icon
67
Pfizer
PFE
$152B
$20.3M 0.25%
705,479
+521,677
+284% +$15.8M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$20.2M 0.25%
225,678
+138,598
+159% +$11.5M
PM icon
69
Philip Morris
PM
$295B
$20M 0.25%
212,917
+126,151
+145% +$11.6M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$19.9M 0.25%
58,853
+34,402
+141% +$10.3M
PLD icon
71
Prologis
PLD
$132B
$19.7M 0.24%
147,981
+96,590
+188% +$11M
LRCX icon
72
Lam Research
LRCX
$388B
$18.8M 0.23%
240,100
+144,290
+151% +$9.83M
TMUS icon
73
T-Mobile US
TMUS
$190B
$18.8M 0.23%
117,224
+69,254
+144% +$10.2M
UNP icon
74
Union Pacific
UNP
$175B
$18.8M 0.23%
76,468
+39,837
+109% +$8.76M
SBUX icon
75
Starbucks
SBUX
$122B
$18.7M 0.23%
194,492
+113,346
+140% +$11M
1 2
3
4 5

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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.