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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.94M 0.04%
45,338
-2,182
-5% -$99.2K
PSA icon
377
Public Storage
PSA
$61.3B
$1.94M 0.04%
6,484
-2,899
-31% -$962K
RMD icon
378
ResMed
RMD
$30.7B
$1.93M 0.04%
8,445
+5,032
+147% +$1.21M
ED icon
379
Consolidated Edison
ED
$39.9B
$1.93M 0.04%
21,615
-2,993
-12% -$295K
PPG icon
380
PPG Industries
PPG
$26.6B
$1.93M 0.04%
16,145
+7,309
+83% +$914K
ETR icon
381
Entergy
ETR
$50B
$1.93M 0.04%
25,424
-856
-3% -$61.8K
GPN icon
382
Global Payments
GPN
$22.8B
$1.93M 0.04%
17,195
-4,863
-22% -$532K
HBAN icon
383
Huntington Bancshares
HBAN
$35.5B
$1.92M 0.04%
118,192
-4,766
-4% -$78.4K
CSL icon
384
Carlisle Companies
CSL
$15.4B
$1.91M 0.04%
5,183
+4,229
+443% +$1.84M
GDDY icon
385
GoDaddy
GDDY
$11.5B
$1.9M 0.04%
9,621
+4,366
+83% +$798K
CDW icon
386
CDW
CDW
$17B
$1.88M 0.04%
10,825
+4,484
+71% +$871K
ANSS
387
DELISTED
Ansys
ANSS
$1.88M 0.04%
5,582
+142
+3% +$47.6K
MDB icon
388
MongoDB
MDB
$32.1B
$1.88M 0.04%
8,077
+6,842
+554% +$1.93M
DTE icon
389
DTE Energy
DTE
$29.1B
$1.87M 0.04%
15,491
-3,216
-17% -$397K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.87M 0.04%
42,754
+9,666
+29% +$437K
WEC icon
391
WEC Energy
WEC
$35.1B
$1.85M 0.04%
19,678
-6,127
-24% -$594K
CLX icon
392
Clorox
CLX
$12.7B
$1.85M 0.04%
11,377
+5,710
+101% +$934K
NRG icon
393
NRG Energy
NRG
$24.8B
$1.84M 0.04%
20,351
+4,836
+31% +$448K
AEE icon
394
Ameren
AEE
$30.1B
$1.82M 0.04%
20,428
+4,588
+29% +$411K
OMC icon
395
Omnicom Group
OMC
$23.4B
$1.82M 0.04%
21,108
+9,861
+88% +$978K
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$1.81M 0.04%
12,969
+5,214
+67% +$796K
NTAP icon
397
NetApp
NTAP
$37.2B
$1.8M 0.04%
15,499
+9,901
+177% +$1.21M
RJF icon
398
Raymond James Financial
RJF
$34B
$1.79M 0.04%
11,536
-2,216
-16% -$335K
ILMN icon
399
Illumina
ILMN
$28.4B
$1.79M 0.04%
13,373
+8,739
+189% +$1.24M
WAT icon
400
Waters Corp
WAT
$39.9B
$1.79M 0.04%
4,814
+2,256
+88% +$825K
14 15
16
17 18

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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.