We are live on ! Find out more
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
PCVX icon
551
Vaxcyte
PCVX
$8.64B
$1.18M 0.02%
14,436
+13,458
+1,376% +$1.34M
TXRH icon
552
Texas Roadhouse
TXRH
$13.7B
$1.18M 0.02%
6,540
+5,116
+359% +$963K
WBS icon
553
Webster Financial
WBS
$12.8B
$1.18M 0.02%
21,365
+11,433
+115% +$628K
PSCD icon
554
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.18M 0.02%
10,829
+1,730
+19% +$192K
FFIV icon
555
F5
FFIV
$22.7B
$1.17M 0.02%
4,665
+2,270
+95% +$543K
EQH icon
556
Equitable Holdings
EQH
$14.1B
$1.17M 0.02%
24,853
+16,407
+194% +$758K
CAG icon
557
Conagra Brands
CAG
$7.23B
$1.17M 0.02%
42,177
+22,281
+112% +$633K
PNR icon
558
Pentair
PNR
$11B
$1.17M 0.02%
11,615
+7,602
+189% +$779K
DT icon
559
Dynatrace
DT
$14.2B
$1.17M 0.02%
21,503
+15,361
+250% +$838K
AA icon
560
Alcoa
AA
$13.2B
$1.17M 0.02%
30,881
+16,186
+110% +$672K
LSCC icon
561
Lattice Semiconductor
LSCC
$18.5B
$1.17M 0.02%
20,577
+17,064
+486% +$937K
L icon
562
Loews
L
$23.6B
$1.16M 0.02%
13,701
+7,382
+117% +$608K
USFD icon
563
US Foods
USFD
$24B
$1.15M 0.02%
17,036
+11,031
+184% +$724K
SAP icon
564
SAP
SAP
$238B
$1.15M 0.02%
4,664
+2,584
+124% +$615K
RGA icon
565
Reinsurance Group of America
RGA
$16.1B
$1.14M 0.02%
5,339
+3,592
+206% +$783K
EG icon
566
Everest Group
EG
$14.4B
$1.14M 0.02%
3,145
+650
+26% +$243K
ZS icon
567
Zscaler
ZS
$27.3B
$1.14M 0.02%
6,304
+3,264
+107% +$632K
AVTR icon
568
Avantor
AVTR
$9.19B
$1.14M 0.02%
53,914
+10,184
+23% +$229K
NWS icon
569
News Corp Class B
NWS
$17.5B
$1.13M 0.02%
37,202
+31,552
+558% +$952K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.12M 0.02%
16,992
+13,426
+377% +$899K
VHT icon
571
Vanguard Health Care ETF
VHT
$18.7B
$1.12M 0.02%
4,401
-7,440
-63% -$2M
QID icon
572
ProShares UltraShort QQQ
QID
$247M
$1.11M 0.02%
34,005
+33,874
+25,858% +$1.15M
RVTY icon
573
Revvity
RVTY
$12.8B
$1.11M 0.02%
9,931
+6,836
+221% +$803K
OLED icon
574
Universal Display
OLED
$4.19B
$1.11M 0.02%
7,576
+5,373
+244% +$957K
NVR icon
575
NVR
NVR
$17B
$1.1M 0.02%
135
-76
-36% -$692K
21 22
23
24 25

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.