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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
NEU icon
751
NewMarket
NEU
$8.18B
$1.19M 0.01%
2,187
+1,625
+289% +$817K
TXRH icon
752
Texas Roadhouse
TXRH
$13.7B
$1.19M 0.01%
9,766
+2,258
+30% +$241K
MEDP icon
753
Medpace
MEDP
$16.5B
$1.19M 0.01%
3,893
+1,335
+52% +$360K
FXG icon
754
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.19M 0.01%
18,903
-8,954
-32% -$538K
JLL icon
755
Jones Lang LaSalle
JLL
$16.7B
$1.19M 0.01%
6,288
+4,900
+353% +$741K
AXTA icon
756
Axalta
AXTA
$8.17B
$1.19M 0.01%
34,946
+21,142
+153% +$633K
BF.B icon
757
Brown-Forman Class B
BF.B
$13.1B
$1.19M 0.01%
20,774
+9,166
+79% +$525K
APA icon
758
APA Corp
APA
$13.2B
$1.18M 0.01%
32,916
-4,573
-12% -$173K
ROCK icon
759
Gibraltar Industries
ROCK
$1.49B
$1.18M 0.01%
14,938
+12,783
+593% +$873K
MTN icon
760
Vail Resorts
MTN
$5.3B
$1.17M 0.01%
5,478
+2,461
+82% +$539K
LXP icon
761
LXP Industrial Trust
LXP
$3.57B
$1.16M 0.01%
23,474
+21,749
+1,261% +$950K
FXD icon
762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.16M 0.01%
19,711
-11,053
-36% -$580K
SF
763
Stifel
SF
$12.6B
$1.16M 0.01%
25,212
+11,181
+80% +$460K
WTS icon
764
Watts Water Technologies
WTS
$13.1B
$1.16M 0.01%
5,577
+4,246
+319% +$802K
DIOD icon
765
Diodes
DIOD
$4.84B
$1.16M 0.01%
14,420
+13,977
+3,155% +$1.02M
VOTE icon
766
TCW Transform 500 ETF
VOTE
$1.14B
$1.16M 0.01%
+20,871
New +$1.09M
NUDV icon
767
Nuveen ESG Dividend ETF
NUDV
$51.1M
$1.15M 0.01%
44,931
+4,724
+12% +$112K
GXO icon
768
GXO Logistics
GXO
$5.55B
$1.15M 0.01%
18,780
+10,978
+141% +$615K
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.15M 0.01%
14,147
-22,722
-62% -$1.65M
NHI icon
770
National Health Investors
NHI
$3.65B
$1.15M 0.01%
20,533
+19,800
+2,701% +$1.05M
SUM
771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.01%
29,781
+27,131
+1,024% +$941K
ZG icon
772
Zillow
ZG
$7.63B
$1.14M 0.01%
20,142
+16,183
+409% +$693K
ERX icon
773
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.14M 0.01%
20,190
+19,812
+5,241% +$1.17M
INDB icon
774
Independent Bank
INDB
$3.97B
$1.14M 0.01%
17,322
+16,060
+1,273% +$886K
OC icon
775
Owens Corning
OC
$12.4B
$1.14M 0.01%
7,681
-177
-2% -$23.4K
29 30
31
32 33

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TFM
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IP
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TCIM
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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.