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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
+377.38%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.22B
Cap. Flow %
52.11%
Top 10 Hldgs %
26.76%
Holding
6,444
New
504
Increased
3,428
Reduced
1,638
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
AAPL icon
1
Apple
AAPL
$4.89T
$435M 5.37%
2,258,334
+1,337,772
+145% +$247M
MSFT icon
2
Microsoft
MSFT
$2.84T
$432M 5.34%
1,149,013
+659,565
+135% +$235M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$347M 4.29%
729,907
+704,836
+2,811% +$314M
AMZN icon
4
Amazon
AMZN
$2.5T
$207M 2.56%
1,363,933
+785,092
+136% +$110M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$182M 2.24%
3,666,150
+2,136,850
+140% +$99M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$130M 1.61%
367,251
+230,257
+168% +$75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.57%
911,743
+550,209
+152% +$73.9M
TSLA icon
8
Tesla
TSLA
$1.24T
$106M 1.31%
428,138
+239,107
+126% +$56.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$106M 1.31%
751,090
+430,174
+134% +$58.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$94.6M 1.17%
265,188
+176,965
+201% +$62.1M
AVGO icon
11
Broadcom
AVGO
$1.82T
$84.3M 1.04%
755,500
+467,590
+162% +$44.3M
UNH icon
12
UnitedHealth
UNH
$382B
$74.9M 0.92%
142,228
+111,659
+365% +$59.6M
JPM icon
13
JPMorgan Chase
JPM
$939B
$73.3M 0.91%
430,833
+266,492
+162% +$40.4M
V icon
14
Visa
V
$677B
$64.3M 0.79%
246,812
+155,542
+170% +$38.3M
LLY icon
15
Eli Lilly
LLY
$1.07T
$62.7M 0.77%
107,623
+76,160
+242% +$44.5M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$57.4M 0.71%
140,283
+88,733
+172% +$33.7M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$55.1M 0.68%
351,291
+251,420
+252% +$38.6M
HD icon
18
Home Depot
HD
$332B
$52.9M 0.65%
152,599
+98,436
+182% +$30.5M
XOM icon
19
ExxonMobil
XOM
$651B
$52.3M 0.65%
522,689
+352,628
+207% +$37.1M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49.9M 0.62%
1,327,463
+1,281,892
+2,813% +$44.4M
ADBE icon
21
Adobe
ADBE
$89.5B
$49.8M 0.61%
83,404
+44,213
+113% +$25.5M
MA icon
22
Mastercard
MA
$477B
$47.9M 0.59%
112,306
+72,452
+182% +$29.1M
COST icon
23
Costco
COST
$415B
$46M 0.57%
69,732
+35,492
+104% +$21M
PG icon
24
Procter & Gamble
PG
$343B
$44.8M 0.55%
305,445
+180,863
+145% +$26.8M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$41.4M 0.51%
280,713
+81,111
+41% +$9.56M
1
2 3 4 5

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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 504 new positions and adding to 3,428 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 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 504 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.