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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
FOXA icon
476
Fox Class A
FOXA
$26.9B
$1.41M 0.03%
29,031
+17,765
+158% +$800K
FNF icon
477
Fidelity National Financial
FNF
$13.5B
$1.41M 0.03%
25,067
+20,089
+404% +$1.21M
VLTO icon
478
Veralto
VLTO
$24B
$1.41M 0.03%
13,803
+9,412
+214% +$1M
CBOE icon
479
Cboe Global Markets
CBOE
$29.9B
$1.4M 0.03%
7,155
+3,083
+76% +$635K
NULC icon
480
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.39M 0.03%
30,675
+23,165
+308% +$1.09M
EWBC icon
481
East-West Bancorp
EWBC
$18B
$1.39M 0.03%
14,544
+598
+4% +$58.7K
ULTA icon
482
Ulta Beauty
ULTA
$24.3B
$1.39M 0.03%
3,185
-3,036
-49% -$1.18M
LUV icon
483
Southwest Airlines
LUV
$23B
$1.38M 0.03%
40,962
+19,298
+89% +$616K
FSLR icon
484
First Solar
FSLR
$26.9B
$1.37M 0.03%
7,777
+4,658
+149% +$927K
PPL
485
PPL Corp
PPL
$26.7B
$1.37M 0.03%
42,153
-21,647
-34% -$713K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.35M 0.03%
17,624
-815
-4% -$63K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$1.35M 0.03%
17,485
+324
+2% +$27.3K
EQT icon
488
EQT Corp
EQT
$32.3B
$1.35M 0.03%
29,341
+11,181
+62% +$461K
WSM icon
489
Williams-Sonoma
WSM
$29.6B
$1.35M 0.03%
7,305
+2,784
+62% +$442K
TREX icon
490
Trex
TREX
$5.01B
$1.35M 0.03%
19,554
+10,712
+121% +$755K
STE icon
491
Steris
STE
$23.1B
$1.34M 0.03%
6,538
+4,347
+198% +$954K
UCO icon
492
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$1.34M 0.03%
48,820
+48,684
+35,797% +$1.29M
TOL icon
493
Toll Brothers
TOL
$14.5B
$1.34M 0.03%
10,646
+7,591
+248% +$1.13M
EXE
494
Expand Energy Corp
EXE
$21.5B
$1.34M 0.03%
13,458
+9,817
+270% +$906K
NYT icon
495
New York Times
NYT
$10.2B
$1.34M 0.03%
25,693
+10,084
+65% +$550K
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.03%
15,840
+15,602
+6,555% +$1.28M
WST icon
497
West Pharmaceutical
WST
$24.9B
$1.31M 0.03%
4,011
-2,695
-40% -$848K
MANH icon
498
Manhattan Associates
MANH
$11.4B
$1.31M 0.03%
4,861
-1,861
-28% -$530K
NI icon
499
NiSource
NI
$20.4B
$1.31M 0.03%
35,668
-18,174
-34% -$653K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$1.3M 0.03%
5,152
+2,648
+106% +$706K
18 19
20
21 22

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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.