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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
ZWS icon
801
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.08M 0.01%
36,818
+34,828
+1,750% +$987K
AMKR icon
802
Amkor Technology
AMKR
$13.7B
$1.08M 0.01%
32,419
+28,017
+636% +$736K
CADE
803
DELISTED
Cadence Bank
CADE
$1.07M 0.01%
36,322
+22,567
+164% +$551K
AIZ icon
804
Assurant
AIZ
$14.3B
$1.07M 0.01%
6,372
+436
+7% +$69.3K
AGCO icon
805
AGCO
AGCO
$7.2B
$1.07M 0.01%
8,816
+6,004
+214% +$702K
LEA icon
806
Lear
LEA
$8.18B
$1.07M 0.01%
7,579
-4,338
-36% -$582K
SAP icon
807
SAP
SAP
$238B
$1.07M 0.01%
6,920
+4,294
+164% +$621K
KTB icon
808
Kontoor Brands
KTB
$4.26B
$1.07M 0.01%
17,134
+10,700
+166% +$550K
ESGR
809
DELISTED
Enstar Group
ESGR
$1.07M 0.01%
3,633
+2,742
+308% +$716K
AFG icon
810
American Financial Group
AFG
$12.1B
$1.07M 0.01%
8,982
+1,358
+18% +$153K
FEUS icon
811
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.06M 0.01%
+19,692
New +$998K
APP icon
812
Applovin
APP
$116B
$1.06M 0.01%
26,636
+25,709
+2,773% +$1.01M
UNF icon
813
Unifirst Corp
UNF
$5.25B
$1.06M 0.01%
5,801
+5,408
+1,376% +$923K
GPI icon
814
Group 1 Automotive
GPI
$3.18B
$1.06M 0.01%
3,480
+1,939
+126% +$529K
WCLD
815
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.06M 0.01%
30,310
-710
-2% -$21.8K
BEN icon
816
Franklin Resources
BEN
$17.2B
$1.06M 0.01%
35,515
+23,023
+184% +$573K
RGEN icon
817
Repligen
RGEN
$9.25B
$1.06M 0.01%
5,883
-3,675
-38% -$572K
LFUS icon
818
Littelfuse
LFUS
$11.6B
$1.06M 0.01%
3,952
+1,582
+67% +$379K
OHI icon
819
Omega Healthcare
OHI
$14.7B
$1.06M 0.01%
34,439
+28,536
+483% +$916K
CACI icon
820
CACI
CACI
$14.2B
$1.05M 0.01%
3,252
+1,449
+80% +$470K
AAT
821
American Assets Trust
AAT
$1.4B
$1.05M 0.01%
46,780
+46,169
+7,556% +$914K
LEAD
822
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.05M 0.01%
17,294
-673
-4% -$38.3K
FAZ
823
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$1.05M 0.01%
7,693
+7,195
+1,445% +$1.29M
PEN icon
824
Penumbra
PEN
$12.8B
$1.05M 0.01%
4,177
+475
+13% +$105K
GTLS
825
DELISTED
Chart Industries
GTLS
$1.05M 0.01%
7,706
+6,281
+441% +$849K
31 32
33
34 35

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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.