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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.18%
278,314
+211,949
+319% +$11.1M
MRSH
102
Marsh
MRSH
$91.5B
$14.3M 0.18%
75,233
+50,987
+210% +$9.85M
BX icon
103
Blackstone
BX
$110B
$14.2M 0.18%
108,417
+74,128
+216% +$8.02M
UBER icon
104
Uber
UBER
$153B
$14.1M 0.17%
229,502
+192,548
+521% +$10.1M
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$14M 0.17%
51,314
+31,516
+159% +$8.12M
UPS icon
106
United Parcel Service
UPS
$88.9B
$14M 0.17%
88,783
+49,744
+127% +$7.52M
SNPS icon
107
Synopsys
SNPS
$79.7B
$13.9M 0.17%
27,011
+5,789
+27% +$2.96M
CVS icon
108
CVS Health
CVS
$122B
$13.7M 0.17%
173,750
+123,116
+243% +$8.76M
EQIX icon
109
Equinix
EQIX
$103B
$13.2M 0.16%
16,383
+12,633
+337% +$9.7M
DE icon
110
Deere & Co
DE
$168B
$13M 0.16%
32,395
+13,106
+68% +$4.94M
C icon
111
Citigroup
C
$226B
$12.9M 0.16%
250,618
+184,853
+281% +$8.18M
ZTS icon
112
Zoetis
ZTS
$30.5B
$12.9M 0.16%
65,259
+45,871
+237% +$8.12M
BSX icon
113
Boston Scientific
BSX
$71.5B
$12.4M 0.15%
215,092
+125,056
+139% +$6.68M
FISV
114
Fiserv Inc
FISV
$27.9B
$12.3M 0.15%
92,967
+52,276
+128% +$6.41M
OIH icon
115
VanEck Oil Services ETF
OIH
$1.92B
$12.1M 0.15%
39,165
+21,995
+128% +$7.06M
LMT icon
116
Lockheed Martin
LMT
$136B
$12.1M 0.15%
26,695
+14,368
+117% +$6.37M
ETN icon
117
Eaton
ETN
$174B
$11.9M 0.15%
49,559
+25,619
+107% +$5.65M
CB icon
118
Chubb
CB
$135B
$11.8M 0.15%
52,300
+37,399
+251% +$8.18M
CSX icon
119
CSX Corp
CSX
$93.1B
$11.5M 0.14%
331,845
+137,156
+70% +$4.37M
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$11.5M 0.14%
50,026
+30,232
+153% +$6.09M
CI icon
121
Cigna
CI
$74.6B
$11.5M 0.14%
38,256
+26,364
+222% +$7.7M
CME icon
122
CME Group
CME
$94.8B
$11.2M 0.14%
53,364
+35,439
+198% +$7.56M
MAR icon
123
Marriott International
MAR
$92.3B
$10.7M 0.13%
47,613
+24,427
+105% +$4.95M
BDX icon
124
Becton Dickinson
BDX
$48.7B
$10.7M 0.13%
44,034
+33,840
+332% +$8.34M
ROP icon
125
Roper Technologies
ROP
$39.8B
$10.7M 0.13%
19,637
+8,973
+84% +$4.62M
3 4
5
6 7

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.