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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$10.6M 0.13%
82,565
+60,302
+271% +$6.84M
PYPL icon
127
PayPal
PYPL
$50.5B
$10.5M 0.13%
171,273
+89,986
+111% +$5.15M
ORLY icon
128
O'Reilly Automotive
ORLY
$76.3B
$10.5M 0.13%
165,090
+92,385
+127% +$5.84M
LULU icon
129
lululemon athletica
LULU
$14.6B
$10.3M 0.13%
20,123
+10,453
+108% +$4.52M
ABNB icon
130
Airbnb
ABNB
$107B
$10.1M 0.12%
74,224
+49,311
+198% +$6.36M
SO icon
131
Southern Company
SO
$107B
$10.1M 0.12%
143,495
+63,309
+79% +$4.35M
CTAS icon
132
Cintas
CTAS
$81.3B
$9.95M 0.12%
66,020
+30,856
+88% +$4.13M
ROST icon
133
Ross Stores
ROST
$81.9B
$9.89M 0.12%
71,433
+43,334
+154% +$5.4M
AON icon
134
Aon
AON
$76B
$9.87M 0.12%
33,929
+22,497
+197% +$7.2M
TRV icon
135
Travelers Companies
TRV
$80.2B
$9.86M 0.12%
51,747
+33,095
+177% +$5.73M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$9.82M 0.12%
31,472
+20,541
+188% +$5.52M
MCO icon
137
Moody's
MCO
$82.7B
$9.7M 0.12%
24,838
+16,707
+205% +$5.81M
USB icon
138
US Bancorp
USB
$99.6B
$9.64M 0.12%
222,730
+143,130
+180% +$5.23M
MCHP icon
139
Microchip Technology
MCHP
$46B
$9.57M 0.12%
106,150
+69,025
+186% +$5.62M
ADSK icon
140
Autodesk
ADSK
$52.6B
$9.47M 0.12%
38,913
+16,318
+72% +$3.52M
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$9.3M 0.11%
203,250
+118,600
+140% +$4.93M
CHTR icon
142
Charter Communications
CHTR
$18.2B
$9.2M 0.11%
23,676
+15,006
+173% +$6.12M
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$9.19M 0.11%
35,080
+19,850
+130% +$4.76M
WM icon
144
Waste Management
WM
$91B
$9.16M 0.11%
51,143
+27,902
+120% +$4.68M
EOG icon
145
EOG Resources
EOG
$70.7B
$9.08M 0.11%
75,050
+41,924
+127% +$5.22M
FAST icon
146
Fastenal
FAST
$59.5B
$9.02M 0.11%
278,432
+180,552
+184% +$5.44M
MMM icon
147
3M
MMM
$94.3B
$8.99M 0.11%
98,311
+52,304
+114% +$4.2M
ANET icon
148
Arista Networks
ANET
$238B
$8.97M 0.11%
152,324
+100,204
+192% +$5.26M
APH icon
149
Amphenol
APH
$209B
$8.94M 0.11%
180,418
+115,322
+177% +$5.09M
ON icon
150
ON Semiconductor
ON
$31.6B
$8.65M 0.11%
103,587
+67,853
+190% +$5.33M
4 5
6
7 8

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.