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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$7.25M 0.09%
13,058
+6,598
+102% +$3.1M
A icon
177
Agilent Technologies
A
$41.2B
$7.23M 0.09%
52,031
+26,966
+108% +$3.21M
ECL icon
178
Ecolab
ECL
$79.9B
$7.21M 0.09%
36,363
+17,415
+92% +$3.13M
PSA icon
179
Public Storage
PSA
$61.3B
$7.17M 0.09%
23,523
+14,840
+171% +$3.94M
BIIB icon
180
Biogen
BIIB
$30.7B
$7.09M 0.09%
27,389
+17,302
+172% +$4.25M
COF icon
181
Capital One
COF
$134B
$7.08M 0.09%
53,961
+43,552
+418% +$4.7M
EMR icon
182
Emerson Electric
EMR
$88.3B
$6.96M 0.09%
71,529
+34,429
+93% +$3.15M
ANSS
183
DELISTED
Ansys
ANSS
$6.93M 0.09%
19,105
+9,001
+89% +$2.67M
SPDN icon
184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$6.92M 0.09%
521,042
+476,204
+1,062% +$6.83M
AZO icon
185
AutoZone
AZO
$51.1B
$6.91M 0.09%
2,673
+1,524
+133% +$3.95M
PSX icon
186
Phillips 66
PSX
$81.4B
$6.85M 0.08%
51,474
+24,339
+90% +$2.91M
CCI icon
187
Crown Castle
CCI
$32.2B
$6.85M 0.08%
59,489
+42,566
+252% +$4.36M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$6.85M 0.08%
30,452
+20,069
+193% +$4.75M
VRSK icon
189
Verisk Analytics
VRSK
$25B
$6.84M 0.08%
28,651
+18,536
+183% +$4.39M
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.9B
$6.82M 0.08%
33,676
+9,098
+37% +$1.8M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.77M 0.08%
168,407
+168,335
+233,799% +$6.5M
FTNT icon
192
Fortinet
FTNT
$117B
$6.77M 0.08%
115,667
+50,139
+77% +$2.77M
GD icon
193
General Dynamics
GD
$106B
$6.74M 0.08%
25,970
+12,763
+97% +$3.11M
NSC icon
194
Norfolk Southern
NSC
$75.1B
$6.74M 0.08%
28,501
+11,500
+68% +$2.41M
HCA icon
195
HCA Healthcare
HCA
$89.5B
$6.73M 0.08%
24,864
+18,835
+312% +$4.66M
DHI icon
196
D.R. Horton
DHI
$42.3B
$6.7M 0.08%
44,065
+34,341
+353% +$4.23M
APD icon
197
Air Products & Chemicals
APD
$67.6B
$6.69M 0.08%
24,436
+9,387
+62% +$2.58M
CPRT icon
198
Copart
CPRT
$27.5B
$6.67M 0.08%
136,063
+65,430
+93% +$3.09M
CTSH icon
199
Cognizant
CTSH
$26B
$6.65M 0.08%
88,097
+56,182
+176% +$3.88M
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$6.61M 0.08%
155,331
+64,982
+72% +$2.4M
6 7
8
9 10

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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.