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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
NU icon
526
Nu Holdings
NU
$66.9B
$1.26M 0.02%
121,221
-97,536
-45% -$1.3M
TPR icon
527
Tapestry
TPR
$32.8B
$1.26M 0.02%
19,213
+1,316
+7% +$71.8K
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.25M 0.02%
15,943
-23,089
-59% -$1.87M
HSMV icon
529
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.25M 0.02%
34,967
-12,732
-27% -$472K
ATO icon
530
Atmos Energy
ATO
$28.8B
$1.25M 0.02%
8,969
+124
+1% +$17.6K
IP icon
531
International Paper
IP
$22B
$1.24M 0.02%
23,121
+3,015
+15% +$162K
WSO icon
532
Watsco Inc
WSO
$13.6B
$1.24M 0.02%
2,624
+1,707
+186% +$865K
BF.B icon
533
Brown-Forman Class B
BF.B
$13.1B
$1.24M 0.02%
32,721
+25,016
+325% +$1.1M
ZBRA icon
534
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.02%
3,216
+587
+22% +$227K
COO icon
535
Cooper Companies
COO
$14.5B
$1.24M 0.02%
13,489
+6,838
+103% +$697K
EPAM icon
536
EPAM Systems
EPAM
$5.03B
$1.24M 0.02%
5,302
-1,436
-21% -$319K
UPGD icon
537
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.23M 0.02%
17,842
-692
-4% -$50.1K
POOL icon
538
Pool Corp
POOL
$7.5B
$1.23M 0.02%
3,614
+2,402
+198% +$875K
UTHR icon
539
United Therapeutics
UTHR
$23.1B
$1.23M 0.02%
3,484
+2,233
+178% +$821K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.6B
$1.23M 0.02%
18,400
+11,097
+152% +$769K
EGUS icon
541
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$1.22M 0.02%
27,335
+25,383
+1,300% +$1.1M
RGTI icon
542
Rigetti Computing
RGTI
$5.99B
$1.21M 0.02%
79,132
+68,999
+681% +$257K
HOLX
543
DELISTED
Hologic
HOLX
$1.2M 0.02%
16,671
+11,377
+215% +$889K
TAP icon
544
Molson Coors Class B
TAP
$8.09B
$1.19M 0.02%
20,808
+14,791
+246% +$863K
FXN icon
545
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.19M 0.02%
72,938
+19,527
+37% +$328K
MKSI icon
546
MKS Inc
MKSI
$20.6B
$1.19M 0.02%
11,366
-4,283
-27% -$462K
JBL icon
547
Jabil
JBL
$35.8B
$1.19M 0.02%
8,239
+3,994
+94% +$524K
IEO icon
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.18M 0.02%
13,220
+6,401
+94% +$603K
DIVB icon
549
iShares Core Dividend ETF
DIVB
$1.77B
$1.18M 0.02%
+24,954
New +$1.23M
TD icon
550
Toronto Dominion Bank
TD
$200B
$1.18M 0.02%
22,213
+17,252
+348% +$968K
20 21
22
23 24

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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.