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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
EFX icon
326
Equifax
EFX
$21.4B
$2.35M 0.05%
9,224
-1,615
-15% -$433K
DAL icon
327
Delta Air Lines
DAL
$60.1B
$2.34M 0.05%
38,629
+20,522
+113% +$1.21M
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.34M 0.05%
+26,765
New +$2.39M
XRT icon
329
State Street SPDR S&P Retail ETF
XRT
$327M
$2.33M 0.05%
29,239
-5,994
-17% -$475K
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$2.32M 0.05%
10,310
+4,581
+80% +$1.06M
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$2.32M 0.05%
30,437
+11,839
+64% +$930K
FYT icon
332
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.32M 0.05%
42,152
+25,430
+152% +$1.44M
RELX icon
333
RELX
RELX
$62B
$2.32M 0.05%
50,986
+39,935
+361% +$1.87M
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.31M 0.05%
23,087
-23,699
-51% -$2.35M
STT icon
335
State Street
STT
$50.7B
$2.3M 0.05%
23,452
-6,711
-22% -$636K
ROK icon
336
Rockwell Automation
ROK
$49B
$2.3M 0.05%
8,037
+1,779
+28% +$500K
STZ icon
337
Constellation Brands
STZ
$23.2B
$2.29M 0.05%
10,366
+5,092
+97% +$1.21M
AMT icon
338
American Tower
AMT
$80.4B
$2.28M 0.05%
12,448
-22,502
-64% -$4.66M
PSX icon
339
Phillips 66
PSX
$81.4B
$2.28M 0.05%
20,018
+11,855
+145% +$1.51M
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.05%
19,746
+4,089
+26% +$489K
LHX icon
341
L3Harris
LHX
$53.4B
$2.27M 0.05%
10,814
+1,819
+20% +$436K
KEYS icon
342
Keysight
KEYS
$58.3B
$2.26M 0.04%
14,096
+6,301
+81% +$1.02M
DDOG icon
343
Datadog
DDOG
$84B
$2.25M 0.04%
15,755
+8,005
+103% +$1.1M
SH icon
344
ProShares Short S&P500
SH
$897M
$2.25M 0.04%
52,991
+44,941
+558% +$1.91M
CNC icon
345
Centene
CNC
$32.5B
$2.22M 0.04%
36,721
+21,967
+149% +$1.37M
BKR icon
346
Baker Hughes
BKR
$61.1B
$2.22M 0.04%
54,186
+11,367
+27% +$458K
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.22M 0.04%
40,943
-19,971
-33% -$1.09M
CCL icon
348
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.04%
88,438
+28,325
+47% +$663K
WTW icon
349
Willis Towers Watson
WTW
$32B
$2.2M 0.04%
7,035
+371
+6% +$114K
CPAY icon
350
Corpay
CPAY
$25.7B
$2.19M 0.04%
6,485
+3,622
+127% +$1.27M
12 13
14
15 16

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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.