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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
VRSN icon
426
VeriSign
VRSN
$26.6B
$1.63M 0.03%
7,856
+1,771
+29% +$334K
FE icon
427
FirstEnergy
FE
$27.5B
$1.62M 0.03%
40,659
+4,115
+11% +$172K
SNA icon
428
Snap-on
SNA
$21.5B
$1.6M 0.03%
4,719
+1,721
+57% +$581K
FTCS icon
429
First Trust Capital Strength ETF
FTCS
$7.95B
$1.6M 0.03%
18,167
+7,617
+72% +$693K
URTY icon
430
ProShares UltraPro Russell2000
URTY
$352M
$1.59M 0.03%
32,346
-9,567
-23% -$535K
MUSA icon
431
Murphy USA
MUSA
$9.61B
$1.58M 0.03%
3,156
+2,377
+305% +$1.21M
CAH icon
432
Cardinal Health
CAH
$55.4B
$1.58M 0.03%
13,342
+3,869
+41% +$452K
MOH icon
433
Molina Healthcare
MOH
$10.3B
$1.57M 0.03%
5,386
+2,094
+64% +$647K
PSQ icon
434
ProShares Short QQQ
PSQ
$722M
$1.57M 0.03%
41,914
+30,173
+257% +$1.16M
CMS icon
435
CMS Energy
CMS
$22.3B
$1.57M 0.03%
23,485
+2,753
+13% +$189K
EXPE icon
436
Expedia Group
EXPE
$37.3B
$1.56M 0.03%
8,372
+5,293
+172% +$912K
RS icon
437
Reliance Steel & Aluminium
RS
$21.6B
$1.56M 0.03%
5,784
-1,153
-17% -$342K
KEY icon
438
KeyCorp
KEY
$24.4B
$1.55M 0.03%
90,622
+57,857
+177% +$1.04M
VUG icon
439
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.03%
22,644
+22,446
+11,336% +$1.51M
BIIB icon
440
Biogen
BIIB
$30.7B
$1.55M 0.03%
10,119
+4,163
+70% +$702K
RF icon
441
Regions Financial
RF
$26.8B
$1.55M 0.03%
65,781
+23,160
+54% +$572K
UWM icon
442
ProShares Ultra Russell2000
UWM
$249M
$1.54M 0.03%
36,766
+29,914
+437% +$1.35M
SNOW icon
443
Snowflake
SNOW
$115B
$1.54M 0.03%
9,961
-354
-3% -$49.8K
XME icon
444
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.53M 0.03%
27,041
+22,060
+443% +$1.42M
TDY icon
445
Teledyne Technologies
TDY
$32B
$1.53M 0.03%
3,300
+1,708
+107% +$796K
SMCI icon
446
Super Micro Computer
SMCI
$20.1B
$1.53M 0.03%
50,140
-3,693,580
-99% -$134M
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.03%
5,384
-2,784
-34% -$810K
BITO icon
448
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.53M 0.03%
67,061
+55,232
+467% +$1.23M
NUE icon
449
Nucor
NUE
$62.1B
$1.52M 0.03%
13,039
+4,358
+50% +$627K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51M 0.03%
+11,901
New +$1.51M
16 17
18
19 20

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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.