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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
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.07M 0.06%
73,356
+52,820
+257% +$2.51M
PCG icon
252
PG&E
PCG
$38.5B
$3.07M 0.06%
151,996
-4,517
-3% -$91.9K
FICO icon
253
Fair Isaac
FICO
$22.5B
$3.07M 0.06%
1,540
+837
+119% +$1.79M
KHC icon
254
Kraft Heinz
KHC
$30B
$3.06M 0.06%
99,530
+59,820
+151% +$1.96M
HWM icon
255
Howmet Aerospace
HWM
$112B
$3.02M 0.06%
27,640
+17,879
+183% +$1.96M
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.01M 0.06%
26,846
+26,564
+9,420% +$2.84M
WELL icon
257
Welltower
WELL
$171B
$2.98M 0.06%
23,673
-6,157
-21% -$808K
GEHC icon
258
GE HealthCare
GEHC
$32.4B
$2.98M 0.06%
38,136
+19,467
+104% +$1.65M
PPH icon
259
VanEck Pharmaceutical ETF
PPH
$938M
$2.98M 0.06%
34,551
+5,313
+18% +$481K
TDG icon
260
TransDigm Group
TDG
$67.7B
$2.98M 0.06%
2,348
+1,204
+105% +$1.59M
SRE icon
261
Sempra
SRE
$54.8B
$2.97M 0.06%
33,833
+2,639
+8% +$231K
USD icon
262
ProShares Ultra Semiconductors
USD
$2.95B
$2.97M 0.06%
91,104
+63,192
+226% +$2.1M
TEL icon
263
TE Connectivity
TEL
$62.6B
$2.94M 0.06%
20,564
+15,459
+303% +$2.3M
KR icon
264
Kroger
KR
$34.8B
$2.93M 0.06%
47,881
+22,946
+92% +$1.35M
VRSK icon
265
Verisk Analytics
VRSK
$25B
$2.92M 0.06%
10,601
+5,258
+98% +$1.46M
MELI icon
266
Mercado Libre
MELI
$92.3B
$2.91M 0.06%
1,714
+832
+94% +$1.62M
ARM icon
267
Arm
ARM
$302B
$2.91M 0.06%
23,608
+16,498
+232% +$2.33M
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$2.89M 0.06%
104,378
+33,958
+48% +$828K
FANG icon
269
Diamondback Energy
FANG
$52.7B
$2.89M 0.06%
17,631
+3,218
+22% +$567K
SYY icon
270
Sysco
SYY
$40.3B
$2.87M 0.06%
37,574
+26,229
+231% +$2.01M
DELL icon
271
Dell
DELL
$293B
$2.87M 0.06%
24,902
+13,672
+122% +$1.72M
PRU icon
272
Prudential Financial
PRU
$41.8B
$2.86M 0.06%
24,166
+15,249
+171% +$1.88M
GIS icon
273
General Mills
GIS
$19.7B
$2.86M 0.06%
44,838
+10,677
+31% +$716K
ACGL icon
274
Arch Capital
ACGL
$33.6B
$2.85M 0.06%
30,878
+2,002
+7% +$202K
BBY icon
275
Best Buy
BBY
$17.3B
$2.85M 0.06%
33,214
+29,097
+707% +$2.66M
9 10
11
12 13

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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.