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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
ADI icon
76
Analog Devices
ADI
$190B
$18.6M 0.23%
93,754
+60,489
+182% +$10.8M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$18.5M 0.23%
45,581
+30,175
+196% +$11.1M
AXP icon
78
American Express
AXP
$230B
$18.1M 0.22%
96,453
+52,483
+119% +$8.45M
GE icon
79
GE Aerospace
GE
$384B
$17.5M 0.22%
172,260
+93,148
+118% +$8.63M
ADP icon
80
Automatic Data Processing
ADP
$108B
$17.3M 0.21%
74,240
+42,174
+132% +$9.83M
NEE icon
81
NextEra Energy
NEE
$177B
$17.2M 0.21%
283,747
+75,210
+36% +$4.29M
T icon
82
AT&T
T
$163B
$17.2M 0.21%
1,025,048
+638,652
+165% +$10.1M
BLK icon
83
Blackrock
BLK
$176B
$17.1M 0.21%
21,069
+13,847
+192% +$9.67M
MU icon
84
Micron Technology
MU
$991B
$17.1M 0.21%
200,256
+136,838
+216% +$10.2M
SCHW
85
Charles Schwab
SCHW
$187B
$16.4M 0.2%
237,770
+162,405
+215% +$9.38M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3M 0.2%
18,553
+13,392
+259% +$11M
GILD icon
87
Gilead Sciences
GILD
$165B
$16.3M 0.2%
201,060
+135,782
+208% +$10.6M
MS icon
88
Morgan Stanley
MS
$340B
$15.9M 0.2%
170,286
+103,994
+157% +$8.32M
PANW icon
89
Palo Alto Networks
PANW
$297B
$15.7M 0.19%
106,352
+52,044
+96% +$6.96M
COP icon
90
ConocoPhillips
COP
$141B
$15.7M 0.19%
134,990
+62,215
+85% +$7.28M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$15.4M 0.19%
213,195
+99,808
+88% +$6.84M
TJX icon
92
TJX Companies
TJX
$178B
$15.4M 0.19%
163,975
+113,074
+222% +$10.1M
AMT icon
93
American Tower
AMT
$80.4B
$15M 0.19%
69,714
+47,083
+208% +$8.9M
MDT icon
94
Medtronic
MDT
$112B
$14.9M 0.18%
180,717
+140,241
+346% +$10.7M
ELV icon
95
Elevance Health
ELV
$85.5B
$14.8M 0.18%
31,311
+16,737
+115% +$7.74M
KLAC icon
96
KLA
KLAC
$259B
$14.7M 0.18%
252,340
+137,520
+120% +$7.16M
SYK icon
97
Stryker
SYK
$130B
$14.7M 0.18%
48,976
+36,853
+304% +$10.3M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14.7M 0.18%
38,910
+31,336
+414% +$11M
RTX icon
99
RTX Corp
RTX
$301B
$14.7M 0.18%
174,166
+88,716
+104% +$7.02M
PGR icon
100
Progressive
PGR
$125B
$14.6M 0.18%
91,915
+63,846
+227% +$10M
2 3
4
5 6

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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.