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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
+4.39%
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
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
24.63%
Top 10 Hldgs %
29.33%
Holding
6,215
New
531
Increased
2,728
Reduced
2,144
Closed
536

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$143M
3
NVDA icon
NVIDIA
NVDA
+$128M
4
AMZN icon
Amazon
AMZN
+$86.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
2
SMCI icon
Super Micro Computer
SMCI
+$134M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$76.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.2M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 11.06%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$3.47M 0.07%
58,945
+57,243
+3,363% +$3.66M
SOXS icon
227
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$3.47M 0.07%
771
+694
+901% +$2.99M
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$3.46M 0.07%
+16,074
New +$3.59M
ITB icon
229
iShares US Home Construction ETF
ITB
$2.35B
$3.45M 0.07%
33,381
-9,938
-23% -$1.18M
BTI icon
230
British American Tobacco
BTI
$128B
$3.45M 0.07%
95,009
+58,750
+162% +$2.12M
MTD icon
231
Mettler-Toledo International
MTD
$28.6B
$3.43M 0.07%
2,801
+2,210
+374% +$2.88M
NOC icon
232
Northrop Grumman
NOC
$81.2B
$3.36M 0.07%
7,151
+3,905
+120% +$1.96M
HCA icon
233
HCA Healthcare
HCA
$89.5B
$3.34M 0.07%
11,135
+5,469
+97% +$1.91M
FAST icon
234
Fastenal
FAST
$59.5B
$3.32M 0.07%
92,294
+55,232
+149% +$2.15M
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$3.32M 0.07%
41,079
+12,918
+46% +$1.11M
PWR icon
236
Quanta Services
PWR
$101B
$3.31M 0.07%
10,469
+7,206
+221% +$2.32M
CARR icon
237
Carrier Global
CARR
$52.8B
$3.28M 0.07%
47,997
+21,172
+79% +$1.6M
HLT icon
238
Hilton Worldwide
HLT
$71.5B
$3.24M 0.06%
13,119
+6,775
+107% +$1.66M
AIG icon
239
American International
AIG
$41.3B
$3.21M 0.06%
44,090
+17,852
+68% +$1.34M
AXON
240
Axon Enterprise
AXON
$46.4B
$3.21M 0.06%
5,396
+2,226
+70% +$1.21M
KVUE icon
241
Kenvue
KVUE
$36.9B
$3.19M 0.06%
149,644
+51,903
+53% +$1.18M
DEO icon
242
Diageo
DEO
$53.6B
$3.19M 0.06%
25,092
+22,854
+1,021% +$2.91M
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$3.16M 0.06%
15,541
+3,740
+32% +$676K
CVS icon
244
CVS Health
CVS
$122B
$3.15M 0.06%
70,218
+20,107
+40% +$1.13M
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$3.15M 0.06%
24,039
+9,834
+69% +$1.34M
UL icon
246
Unilever
UL
$136B
$3.13M 0.06%
49,058
+31,988
+187% +$2.16M
F icon
247
Ford
F
$55.7B
$3.12M 0.06%
314,695
+203,759
+184% +$2.17M
TER icon
248
Teradyne
TER
$59.3B
$3.11M 0.06%
24,679
+17,928
+266% +$2.12M
EOG icon
249
EOG Resources
EOG
$70.7B
$3.11M 0.06%
25,343
+11,300
+80% +$1.44M
TSM icon
250
TSMC
TSM
$2.18T
$3.1M 0.06%
15,715
-1,894
-11% -$367K
8 9
10
11 12

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Tower Research Capital (TRC)'s Q4 2024 Portfolio in Review

As of Q4 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.04B, up 33% from $3.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.24B of net new capital in Q4 2024, opening 531 new positions and adding to 2,728 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $296M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2024 buy was iShares MSCI USA Min Vol Factor ETF: 67,476 shares worth $5.99M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2024, an estimated $165M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $296M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q4 2024, selling an estimated $30.5M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.04B portfolio in Q4 2024.
  • Tower Research Capital (TRC) opened 531 new positions and closed 536 in Q4 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 33% quarter-over-quarter to $5.04B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.