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
MUR icon
826
Murphy Oil
MUR
$5.07B
$1.05M 0.01%
24,524
+5,012
+26% +$219K
MTDR icon
827
Matador Resources
MTDR
$6.36B
$1.05M 0.01%
18,382
+5,975
+48% +$350K
AFRM icon
828
Affirm
AFRM
$25.4B
$1.04M 0.01%
21,208
-879
-4% -$25.4K
SHOO icon
829
Steven Madden
SHOO
$3.58B
$1.04M 0.01%
24,799
+22,268
+880% +$809K
WFRD icon
830
Weatherford International
WFRD
$6.5B
$1.04M 0.01%
10,638
+8,968
+537% +$834K
MTSI icon
831
MACOM Technology Solutions
MTSI
$23.3B
$1.04M 0.01%
11,177
+9,742
+679% +$801K
AEO icon
832
American Eagle Outfitters
AEO
$3.05B
$1.04M 0.01%
49,088
+44,472
+963% +$829K
SKYY icon
833
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.04M 0.01%
11,806
-18,314
-61% -$1.46M
SRTY icon
834
ProShares UltraPro Short Russell2000
SRTY
$68.8M
$1.03M 0.01%
8,537
+1,258
+17% +$230K
CCS icon
835
Century Communities
CCS
$1.95B
$1.03M 0.01%
11,320
+10,905
+2,628% +$779K
RUN icon
836
Sunrun
RUN
$2.4B
$1.03M 0.01%
52,551
+32,047
+156% +$407K
SIG icon
837
Signet Jewelers
SIG
$3.68B
$1.03M 0.01%
9,603
+4,293
+81% +$352K
PIPR icon
838
Piper Sandler
PIPR
$5.25B
$1.03M 0.01%
23,552
+21,580
+1,094% +$821K
KMT icon
839
Kennametal
KMT
$2.42B
$1.02M 0.01%
39,717
+36,389
+1,093% +$877K
GMED icon
840
Globus Medical
GMED
$11.5B
$1.02M 0.01%
19,206
+14,666
+323% +$715K
SPLV icon
841
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.02M 0.01%
16,324
-211,927
-93% -$12.8M
CLH icon
842
Clean Harbors
CLH
$16.4B
$1.02M 0.01%
5,861
+1,583
+37% +$260K
SDGR icon
843
Schrodinger
SDGR
$1.39B
$1.02M 0.01%
28,559
+22,326
+358% +$648K
SMP icon
844
Standard Motor Products
SMP
$898M
$1.02M 0.01%
25,677
+17,945
+232% +$640K
QSR icon
845
Restaurant Brands International
QSR
$25.5B
$1.02M 0.01%
13,073
+4,456
+52% +$310K
UTHR icon
846
United Therapeutics
UTHR
$22.6B
$1.02M 0.01%
4,640
+2,952
+175% +$680K
VOYA icon
847
Voya Financial
VOYA
$9.29B
$1.02M 0.01%
13,956
+1,244
+10% +$86.7K
CORT icon
848
Corcept Therapeutics
CORT
$12.3B
$1.01M 0.01%
31,246
+25,869
+481% +$710K
EVTC icon
849
Evertec
EVTC
$1.77B
$1.01M 0.01%
24,788
+19,347
+356% +$711K
HLI icon
850
Houlihan Lokey
HLI
$8.58B
$1.01M 0.01%
8,446
+107
+1% +$11.6K
32 33
34
35 36

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.