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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
PNC icon
151
PNC Financial Services
PNC
$101B
$8.57M 0.11%
55,332
+41,115
+289% +$5.32M
HUM icon
152
Humana
HUM
$46.2B
$8.57M 0.11%
18,711
+13,209
+240% +$6.51M
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.48M 0.1%
211,593
+187,978
+796% +$6.75M
CSGP icon
154
CoStar Group
CSGP
$12.3B
$8.48M 0.1%
96,988
+71,166
+276% +$5.76M
PCAR icon
155
PACCAR
PCAR
$70.1B
$8.43M 0.1%
86,373
+41,782
+94% +$3.75M
DUK icon
156
Duke Energy
DUK
$97.3B
$8.3M 0.1%
85,518
+22,544
+36% +$2.05M
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.23M 0.1%
101,425
+94,700
+1,408% +$7.01M
TGT icon
158
Target
TGT
$68B
$8.22M 0.1%
57,703
+32,560
+129% +$3.97M
MO icon
159
Altria Group
MO
$114B
$8.21M 0.1%
203,405
+109,428
+116% +$4.53M
CL icon
160
Colgate-Palmolive
CL
$74.4B
$8.18M 0.1%
102,662
+62,654
+157% +$4.71M
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.64B
$8.04M 0.1%
130,071
+124,440
+2,210% +$7.31M
PH icon
162
Parker-Hannifin
PH
$135B
$7.97M 0.1%
17,291
+9,973
+136% +$4.15M
NOC icon
163
Northrop Grumman
NOC
$81.2B
$7.95M 0.1%
16,988
+8,626
+103% +$4.04M
DLR icon
164
Digital Realty Trust
DLR
$71.7B
$7.95M 0.1%
59,059
+46,136
+357% +$5.96M
WELL icon
165
Welltower
WELL
$171B
$7.94M 0.1%
88,107
+65,999
+299% +$5.73M
SPG icon
166
Simon Property Group
SPG
$72.3B
$7.86M 0.1%
55,118
+40,972
+290% +$4.95M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.86M 0.1%
141,715
+6,700
+5% +$340K
DXCM icon
168
DexCom
DXCM
$32B
$7.78M 0.1%
62,700
+5,256
+9% +$537K
MCK icon
169
McKesson
MCK
$101B
$7.62M 0.09%
16,467
+7,494
+84% +$3.41M
MNST icon
170
Monster Beverage
MNST
$88.4B
$7.61M 0.09%
132,086
+49,495
+60% +$2.65M
GM icon
171
General Motors
GM
$76.8B
$7.44M 0.09%
207,028
+119,143
+136% +$3.68M
F icon
172
Ford
F
$55.7B
$7.43M 0.09%
609,253
+405,240
+199% +$4.51M
TT icon
173
Trane Technologies
TT
$106B
$7.36M 0.09%
30,167
+17,734
+143% +$3.88M
HLT icon
174
Hilton Worldwide
HLT
$71.5B
$7.35M 0.09%
40,388
+19,021
+89% +$3.1M
MSI icon
175
Motorola Solutions
MSI
$77.4B
$7.31M 0.09%
23,337
+13,320
+133% +$4.03M
5 6
7
8 9

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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.