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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
EME icon
451
Emcor
EME
$36B
$1.51M 0.03%
3,316
+35
+1% +$16.6K
LNT icon
452
Alliant Energy
LNT
$18B
$1.5M 0.03%
25,420
+10,819
+74% +$654K
CINF icon
453
Cincinnati Financial
CINF
$27.1B
$1.5M 0.03%
10,428
+7,204
+223% +$1.05M
LDOS icon
454
Leidos
LDOS
$17.3B
$1.49M 0.03%
10,336
-627
-6% -$104K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.48M 0.03%
12,975
+7,761
+149% +$875K
SAIA icon
456
Saia
SAIA
$9.72B
$1.48M 0.03%
3,256
+1,650
+103% +$816K
RIVN icon
457
Rivian
RIVN
$23.2B
$1.48M 0.03%
111,164
-11,504
-9% -$132K
CFG icon
458
Citizens Financial Group
CFG
$30.6B
$1.48M 0.03%
33,753
+15,378
+84% +$680K
NTRA icon
459
Natera
NTRA
$46.4B
$1.48M 0.03%
9,329
+8,408
+913% +$1.22M
CCI icon
460
Crown Castle
CCI
$32.2B
$1.48M 0.03%
16,265
-8,945
-35% -$935K
LYB icon
461
LyondellBasell Industries
LYB
$19.2B
$1.47M 0.03%
19,796
-344
-2% -$28.9K
HAL icon
462
Halliburton
HAL
$26.6B
$1.47M 0.03%
53,996
-8,149
-13% -$238K
WWD icon
463
Woodward
WWD
$21.4B
$1.46M 0.03%
8,799
+6,267
+248% +$1.07M
NTRS icon
464
Northern Trust
NTRS
$33.9B
$1.46M 0.03%
14,246
+5,105
+56% +$522K
EXPD icon
465
Expeditors International
EXPD
$23.2B
$1.45M 0.03%
13,092
+3,519
+37% +$420K
DPZ icon
466
Domino's
DPZ
$11.6B
$1.45M 0.03%
3,446
+164
+5% +$71.7K
NBIX icon
467
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.03%
10,580
+8,323
+369% +$1.03M
ING icon
468
ING
ING
$102B
$1.44M 0.03%
92,002
+65,972
+253% +$1.07M
IRM icon
469
Iron Mountain
IRM
$36.1B
$1.43M 0.03%
13,628
-1,932
-12% -$227K
HES
470
DELISTED
Hess
HES
$1.43M 0.03%
10,726
+2,418
+29% +$338K
STX icon
471
Seagate
STX
$184B
$1.43M 0.03%
16,525
+11,214
+211% +$1.13M
FDS icon
472
Factset
FDS
$10.2B
$1.43M 0.03%
2,969
+274
+10% +$130K
CNP icon
473
CenterPoint Energy
CNP
$26.8B
$1.42M 0.03%
44,780
+15,084
+51% +$465K
ES icon
474
Eversource Energy
ES
$27.2B
$1.41M 0.03%
24,638
+2,160
+10% +$135K
DLTR icon
475
Dollar Tree
DLTR
$25.2B
$1.41M 0.03%
18,827
-5,377
-22% -$369K
17 18
19
20 21

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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.