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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
+377.38%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
24.63%
Top 10 Hldgs %
29.33%
Holding
6,215
New
532
Increased
2,729
Reduced
2,145
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$24.5M 0.49%
110,992
-255,302
-70% -$58.2M
AMD icon
27
Advanced Micro Devices
AMD
$786B
$24.2M 0.48%
200,028
+131,001
+190% +$18.8M
CRM icon
28
Salesforce
CRM
$158B
$23.9M 0.48%
71,606
-745
-1% -$238K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$23M 0.46%
158,825
+66,143
+71% +$10.2M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$21.5M 0.43%
130,717
+130,680
+353,189% +$22.3M
QCOM icon
31
Qualcomm
QCOM
$165B
$20.8M 0.41%
135,487
+78,005
+136% +$12.8M
CSCO icon
32
Cisco
CSCO
$479B
$20.2M 0.4%
341,738
+184,965
+118% +$10.6M
BAC icon
33
Bank of America
BAC
$442B
$20.1M 0.4%
457,115
+244,184
+115% +$10.7M
PEP icon
34
PepsiCo
PEP
$189B
$19.5M 0.39%
128,552
+79,610
+163% +$13M
WFC icon
35
Wells Fargo
WFC
$270B
$19.1M 0.38%
271,392
+183,728
+210% +$12.5M
ADBE icon
36
Adobe
ADBE
$103B
$18.9M 0.38%
42,567
+24,195
+132% +$12M
KO icon
37
Coca-Cola
KO
$374B
$18.5M 0.37%
296,378
+124,317
+72% +$8.11M
TXN icon
38
Texas Instruments
TXN
$254B
$18.3M 0.36%
97,656
+45,615
+88% +$9.12M
MU icon
39
Micron Technology
MU
$1.01T
$17.5M 0.35%
207,996
+144,978
+230% +$14.7M
GS icon
40
Goldman Sachs
GS
$313B
$17.2M 0.34%
30,008
-4,597
-13% -$2.56M
NOW icon
41
ServiceNow
NOW
$121B
$17.1M 0.34%
80,685
+53,170
+193% +$10.8M
PLTR icon
42
Palantir
PLTR
$380B
$17M 0.34%
224,358
+137,165
+157% +$7.99M
DIS icon
43
Walt Disney
DIS
$177B
$16.9M 0.33%
151,505
+51,035
+51% +$5.36M
ORCL icon
44
Oracle
ORCL
$416B
$16.9M 0.33%
101,189
+62,777
+163% +$11.2M
LIN icon
45
Linde
LIN
$226B
$16.7M 0.33%
39,839
+22,214
+126% +$10.1M
ABBV icon
46
AbbVie
ABBV
$435B
$16.5M 0.33%
92,927
+41,082
+79% +$7.55M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$16.3M 0.32%
401,120
+342,865
+589% +$14.8M
INTU icon
48
Intuit
INTU
$89.7B
$16.2M 0.32%
25,835
+16,119
+166% +$10.3M
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$15.5M 0.31%
29,783
+16,436
+123% +$8.56M
AMAT icon
50
Applied Materials
AMAT
$424B
$15.2M 0.3%
93,660
+59,418
+174% +$10.8M
1
2
3 4 5

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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 532 new positions and adding to 2,729 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 532 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.