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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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.78M 0.04%
29,487
+29,369
+24,889% +$1.82M
IEX icon
402
IDEX
IEX
$17.3B
$1.78M 0.04%
8,490
+2,111
+33% +$462K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.77B
$1.77M 0.04%
14,522
+5,371
+59% +$658K
IEDI icon
404
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.76M 0.04%
33,001
+25,007
+313% +$1.34M
ONTO icon
405
Onto Innovation
ONTO
$15.3B
$1.76M 0.04%
10,568
+8,673
+458% +$1.58M
KBWB icon
406
Invesco KBW Bank ETF
KBWB
$6.73B
$1.76M 0.03%
+26,942
New +$1.76M
K
407
DELISTED
Kellanova
K
$1.76M 0.03%
21,742
-377
-2% -$30.5K
HSY icon
408
Hershey
HSY
$36.6B
$1.75M 0.03%
10,325
+4,304
+71% +$772K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.03%
16,458
+8,691
+112% +$933K
MKL icon
410
Markel Group
MKL
$23.2B
$1.74M 0.03%
1,006
+818
+435% +$1.36M
DPST icon
411
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$1.73M 0.03%
15,750
-2,848
-15% -$355K
TEAM icon
412
Atlassian
TEAM
$37.8B
$1.73M 0.03%
7,093
-118
-2% -$27K
DHI icon
413
D.R. Horton
DHI
$42.3B
$1.7M 0.03%
12,182
+3,659
+43% +$611K
BRO icon
414
Brown & Brown
BRO
$23.9B
$1.7M 0.03%
16,670
+9,086
+120% +$970K
FTV icon
415
Fortive
FTV
$18.6B
$1.69M 0.03%
29,938
+11,491
+62% +$659K
HUM icon
416
Humana
HUM
$46.2B
$1.69M 0.03%
6,649
-40
-0.6% -$10.7K
REM icon
417
iShares Mortgage Real Estate ETF
REM
$543M
$1.69M 0.03%
78,981
+59,238
+300% +$1.34M
CRH icon
418
CRH
CRH
$66.8B
$1.67M 0.03%
18,077
+17,228
+2,029% +$1.66M
MTB icon
419
M&T Bank
MTB
$36.2B
$1.66M 0.03%
8,804
+581
+7% +$115K
WRB icon
420
W.R. Berkley
WRB
$26.6B
$1.65M 0.03%
28,241
+12,521
+80% +$750K
GAP
421
The Gap Inc
GAP
$7.37B
$1.65M 0.03%
69,867
-14,870
-18% -$339K
DG icon
422
Dollar General
DG
$27.9B
$1.65M 0.03%
21,744
+16,188
+291% +$1.28M
DRI icon
423
Darden Restaurants
DRI
$24.4B
$1.65M 0.03%
8,819
+4,101
+87% +$688K
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.64M 0.03%
+33,932
New +$1.7M
SLB icon
425
SLB Ltd
SLB
$75B
$1.63M 0.03%
42,500
+17,221
+68% +$723K
15 16
17
18 19

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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.