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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
CTVA icon
301
Corteva
CTVA
$51.3B
$2.58M 0.05%
45,225
+11,565
+34% +$684K
HIG icon
302
Hartford Financial Services
HIG
$39.3B
$2.57M 0.05%
23,484
+16,087
+217% +$1.87M
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.56M 0.05%
58,194
+48,180
+481% +$2.23M
VLO icon
304
Valero Energy
VLO
$85.9B
$2.55M 0.05%
20,764
+3,227
+18% +$432K
A icon
305
Agilent Technologies
A
$41.2B
$2.54M 0.05%
18,931
+10,602
+127% +$1.45M
YUM icon
306
Yum! Brands
YUM
$41.1B
$2.53M 0.05%
18,842
+12,713
+207% +$1.72M
MRNA icon
307
Moderna
MRNA
$23.6B
$2.5M 0.05%
60,028
+43,364
+260% +$2.07M
EPS icon
308
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.49M 0.05%
+40,779
New +$2.52M
WAB icon
309
Wabtec
WAB
$49.3B
$2.49M 0.05%
13,154
+3,870
+42% +$749K
KMI icon
310
Kinder Morgan
KMI
$68.7B
$2.49M 0.05%
90,838
+25,798
+40% +$673K
HPQ icon
311
HP
HPQ
$27.5B
$2.46M 0.05%
75,300
+41,942
+126% +$1.51M
DOV icon
312
Dover
DOV
$28.4B
$2.45M 0.05%
13,054
+7,231
+124% +$1.41M
HPE icon
313
Hewlett Packard
HPE
$70.5B
$2.44M 0.05%
114,059
+72,681
+176% +$1.53M
LABU icon
314
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$2.43M 0.05%
27,048
+17,315
+178% +$2.04M
EQIX icon
315
Equinix
EQIX
$103B
$2.43M 0.05%
2,577
-3,472
-57% -$3.19M
BCS icon
316
Barclays
BCS
$94.1B
$2.43M 0.05%
182,483
+118,967
+187% +$1.54M
SVXY icon
317
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.42M 0.05%
48,339
-118,692
-71% -$5.95M
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$2.42M 0.05%
57,230
+15,609
+38% +$700K
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.41M 0.05%
+22,811
New +$2.51M
AME icon
320
Ametek
AME
$58.2B
$2.41M 0.05%
13,362
+4,404
+49% +$802K
MLM icon
321
Martin Marietta Materials
MLM
$33B
$2.38M 0.05%
4,605
+1,571
+52% +$891K
O icon
322
Realty Income
O
$59.1B
$2.37M 0.05%
44,349
-3,323
-7% -$194K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$2.37M 0.05%
22,609
+14,503
+179% +$1.53M
UAL icon
324
United Airlines
UAL
$42.1B
$2.36M 0.05%
24,335
+16,714
+219% +$1.41M
DFS
325
DELISTED
Discover Financial Services
DFS
$2.36M 0.05%
13,611
+3,643
+37% +$598K
11 12
13
14 15

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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.