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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 0.08%
29,178
+21,408
+276% +$5.02M
AIG icon
202
American International
AIG
$41.8B
$6.5M 0.08%
95,883
+66,355
+225% +$4.23M
TDG icon
203
TransDigm Group
TDG
$67.7B
$6.47M 0.08%
6,392
+2,544
+66% +$2.35M
FICO icon
204
Fair Isaac
FICO
$22.5B
$6.46M 0.08%
5,554
+2,484
+81% +$2.5M
RSG icon
205
Republic Services
RSG
$66B
$6.41M 0.08%
38,869
+21,481
+124% +$3.33M
CEG icon
206
Constellation Energy
CEG
$96.4B
$6.4M 0.08%
54,774
+10,451
+24% +$1.22M
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$6.39M 0.08%
14,637
+2,055
+16% +$841K
TFC icon
208
Truist Financial
TFC
$64B
$6.39M 0.08%
172,956
+95,869
+124% +$3.01M
FDX icon
209
FedEx
FDX
$75.4B
$6.37M 0.08%
25,199
+9,559
+61% +$2.43M
AEP icon
210
American Electric Power
AEP
$68.4B
$6.37M 0.08%
78,403
+38,972
+99% +$3.03M
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$6.35M 0.08%
42,784
+20,726
+94% +$3.08M
CARR icon
212
Carrier Global
CARR
$52.8B
$6.33M 0.08%
110,229
+48,015
+77% +$2.54M
WMB icon
213
Williams Companies
WMB
$86.1B
$6.33M 0.08%
181,789
+81,971
+82% +$2.88M
PDD icon
214
Pinduoduo
PDD
$131B
$6.32M 0.08%
43,228
+19,130
+79% +$2.32M
GWW icon
215
W.W. Grainger
GWW
$60.2B
$6.3M 0.08%
7,602
+2,881
+61% +$2.22M
YUM icon
216
Yum! Brands
YUM
$41.1B
$6.29M 0.08%
48,172
+36,809
+324% +$4.59M
AFL icon
217
Aflac
AFL
$63.4B
$6.25M 0.08%
75,739
+57,104
+306% +$4.6M
IQV icon
218
IQVIA
IQV
$39.3B
$6.22M 0.08%
26,868
+16,967
+171% +$3.48M
TEL icon
219
TE Connectivity
TEL
$62.6B
$6.16M 0.08%
43,867
+28,449
+185% +$3.66M
MSCI icon
220
MSCI
MSCI
$40.9B
$6.13M 0.08%
10,839
+5,901
+120% +$3.05M
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.4B
$6.11M 0.08%
196,968
+157,889
+404% +$4.62M
EA
222
DELISTED
Electronic Arts
EA
$6.09M 0.08%
44,506
+24,486
+122% +$3.24M
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$6.06M 0.07%
49,834
+25,284
+103% +$3.06M
MET icon
224
MetLife
MET
$62.4B
$5.98M 0.07%
90,446
+46,127
+104% +$2.89M
LEN icon
225
Lennar Class A
LEN
$21.2B
$5.9M 0.07%
40,905
+32,080
+364% +$3.86M
7 8
9
10 11

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TFM
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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.