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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
AWK icon
351
American Water Works
AWK
$26.9B
$2.19M 0.04%
17,619
+1,134
+7% +$153K
SSB icon
352
SouthState Bank Corp
SSB
$10.5B
$2.19M 0.04%
21,974
+18,878
+610% +$1.95M
MSCI icon
353
MSCI
MSCI
$40.9B
$2.17M 0.04%
3,623
-318
-8% -$191K
PTC icon
354
PTC
PTC
$16B
$2.17M 0.04%
11,821
+2,333
+25% +$442K
TSCO icon
355
Tractor Supply
TSCO
$18B
$2.17M 0.04%
40,955
+30,570
+294% +$1.73M
CMI icon
356
Cummins
CMI
$88.7B
$2.16M 0.04%
6,210
+1,225
+25% +$430K
EBAY icon
357
eBay
EBAY
$49.8B
$2.16M 0.04%
34,798
+22,068
+173% +$1.4M
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$2.15M 0.04%
23,265
+12,402
+114% +$1.24M
EL icon
359
Estee Lauder
EL
$32B
$2.14M 0.04%
28,476
+18,114
+175% +$1.43M
IT icon
360
Gartner
IT
$11.7B
$2.12M 0.04%
4,382
-2,616
-37% -$1.35M
IQV icon
361
IQVIA
IQV
$39.3B
$2.1M 0.04%
10,707
+4,632
+76% +$977K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$2.09M 0.04%
18,471
+14,214
+334% +$1.65M
DOW icon
363
Dow Inc
DOW
$21.2B
$2.08M 0.04%
51,958
+13,897
+37% +$648K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
$2.05M 0.04%
41,537
+6,706
+19% +$339K
COR icon
365
Cencora
COR
$61.2B
$2.05M 0.04%
9,115
+5,047
+124% +$1.19M
TYL icon
366
Tyler Technologies
TYL
$12.8B
$2.04M 0.04%
3,537
-1,011
-22% -$611K
EIX icon
367
Edison International
EIX
$26.4B
$2.02M 0.04%
25,298
-5,408
-18% -$452K
CSGP icon
368
CoStar Group
CSGP
$12.3B
$2.01M 0.04%
28,125
+3,614
+15% +$273K
VMC icon
369
Vulcan Materials
VMC
$36.9B
$2.01M 0.04%
7,827
+789
+11% +$212K
CBRE icon
370
CBRE Group
CBRE
$42.9B
$2M 0.04%
15,231
-3,892
-20% -$510K
TRGP icon
371
Targa Resources
TRGP
$55.1B
$1.99M 0.04%
11,166
+2,609
+30% +$468K
XYL icon
372
Xylem
XYL
$28.1B
$1.99M 0.04%
17,140
+5,363
+46% +$678K
WDC icon
373
Western Digital
WDC
$150B
$1.98M 0.04%
43,983
-6,145
-12% -$309K
SW
374
Smurfit Westrock
SW
$25.3B
$1.98M 0.04%
36,717
+5,573
+18% +$284K
LYV icon
375
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.04%
15,080
+10,560
+234% +$1.33M
13 14
15
16 17

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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.