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
RPM icon
676
RPM International
RPM
$15B
$904K 0.02%
7,347
+5,345
+267% +$705K
ERY icon
677
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$903K 0.02%
35,783
+20,010
+127% +$457K
APTV icon
678
Aptiv
APTV
$10.3B
$902K 0.02%
14,916
+6,745
+83% +$413K
PFGC icon
679
Performance Food Group
PFGC
$18B
$897K 0.02%
10,613
+6,019
+131% +$508K
UPRO icon
680
ProShares UltraPro S&P 500
UPRO
$5.76B
$897K 0.02%
10,123
-37,766
-79% -$3.46M
MAS icon
681
Masco
MAS
$15.3B
$897K 0.02%
12,356
+3,044
+33% +$244K
CACI icon
682
CACI
CACI
$14.2B
$894K 0.02%
2,212
+1,442
+187% +$703K
VOTE icon
683
TCW Transform 500 ETF
VOTE
$1.14B
$894K 0.02%
12,992
-122
-0.9% -$8.43K
SPXU icon
684
ProShares UltraPro Short S&P 500
SPXU
$384M
$891K 0.02%
9,888
-5,356
-35% -$485K
KIM icon
685
Kimco Realty
KIM
$16.4B
$888K 0.02%
37,898
-16,380
-30% -$397K
ALLE icon
686
Allegion
ALLE
$14.4B
$884K 0.02%
6,766
+5,119
+311% +$724K
PBW icon
687
Invesco WilderHill Clean Energy ETF
PBW
$461M
$879K 0.02%
43,933
+18,982
+76% +$387K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.02%
93,892
-18,904
-17% -$176K
MOS icon
689
The Mosaic Company
MOS
$7.33B
$874K 0.02%
35,549
+21,734
+157% +$568K
HRL icon
690
Hormel Foods
HRL
$13.8B
$874K 0.02%
27,847
-104
-0.4% -$3.26K
JKHY icon
691
Jack Henry & Associates
JKHY
$11.1B
$874K 0.02%
4,983
-3,855
-44% -$689K
MGEE icon
692
MGE Energy Inc
MGEE
$3.08B
$871K 0.02%
9,275
+6,681
+258% +$645K
LW icon
693
Lamb Weston
LW
$7.19B
$871K 0.02%
13,035
+5,261
+68% +$393K
LPX icon
694
Louisiana-Pacific
LPX
$5.49B
$871K 0.02%
8,407
+3,899
+86% +$424K
CGNX icon
695
Cognex
CGNX
$11.3B
$870K 0.02%
24,261
+20,348
+520% +$797K
PODD icon
696
Insulet
PODD
$9.79B
$870K 0.02%
3,332
+1,323
+66% +$333K
EXP icon
697
Eagle Materials
EXP
$6.57B
$870K 0.02%
3,525
+984
+39% +$284K
J icon
698
Jacobs Solutions
J
$17B
$870K 0.02%
6,573
-8,380
-56% -$1.15M
COLM icon
699
Columbia Sportswear
COLM
$2.94B
$868K 0.02%
10,344
+9,440
+1,044% +$791K
LAMR icon
700
Lamar Advertising Co
LAMR
$16.3B
$867K 0.02%
7,121
+81
+1% +$10.6K
26 27
28
29 30

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.