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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
TECL icon
276
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.85M 0.06%
31,453
+31,087
+8,494% +$2.9M
IHI icon
277
iShares US Medical Devices ETF
IHI
$3.38B
$2.84M 0.06%
48,672
+11,723
+32% +$697K
NEM icon
278
Newmont
NEM
$119B
$2.84M 0.06%
76,218
+13,590
+22% +$619K
GWW icon
279
W.W. Grainger
GWW
$60.2B
$2.82M 0.06%
2,676
-770
-22% -$868K
DXCM icon
280
DexCom
DXCM
$32B
$2.8M 0.06%
36,050
-349
-1% -$25.8K
SPG icon
281
Simon Property Group
SPG
$72.3B
$2.79M 0.06%
16,219
-3,435
-17% -$603K
WBD icon
282
Warner Bros
WBD
$67.1B
$2.78M 0.06%
262,905
+99,215
+61% +$922K
VOD icon
283
Vodafone
VOD
$37.4B
$2.77M 0.05%
326,147
+302,170
+1,260% +$2.75M
FDX icon
284
FedEx
FDX
$75.4B
$2.76M 0.05%
9,810
+3,192
+48% +$891K
DASH icon
285
DoorDash
DASH
$93.7B
$2.74M 0.05%
16,352
+5,314
+48% +$873K
DD icon
286
DuPont de Nemours
DD
$19.2B
$2.73M 0.05%
28,558
+16,720
+141% +$1.74M
GRMN
287
Garmin
GRMN
$60B
$2.73M 0.05%
13,234
+9,970
+305% +$1.96M
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$2.71M 0.05%
6,548
+3,729
+132% +$1.64M
SYF icon
289
Synchrony
SYF
$25.6B
$2.7M 0.05%
41,529
+23,669
+133% +$1.45M
AZN icon
290
AstraZeneca
AZN
$250B
$2.67M 0.05%
20,370
+12,189
+149% +$1.71M
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$2.66M 0.05%
31,521
+4,403
+16% +$390K
NSC icon
292
Norfolk Southern
NSC
$75.1B
$2.66M 0.05%
11,316
+1,761
+18% +$448K
D icon
293
Dominion Energy
D
$59.3B
$2.65M 0.05%
49,294
+4,316
+10% +$246K
GUSH icon
294
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.62M 0.05%
94,290
+80,294
+574% +$2.41M
DLR icon
295
Digital Realty Trust
DLR
$71.7B
$2.62M 0.05%
14,752
-9,910
-40% -$1.76M
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$2.62M 0.05%
33,834
+14,437
+74% +$1.12M
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.6M 0.05%
17,899
-5,473
-23% -$825K
ENTG icon
298
Entegris
ENTG
$23.2B
$2.59M 0.05%
26,173
+5,398
+26% +$569K
TSN icon
299
Tyson Foods
TSN
$20.4B
$2.59M 0.05%
45,129
+29,457
+188% +$1.78M
GLW icon
300
Corning
GLW
$143B
$2.59M 0.05%
54,444
+33,606
+161% +$1.59M
10 11
12
13 14

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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.