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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
HON icon
51
Honeywell
HON
$76.3B
$15.1M 0.3%
71,121
+24,318
+52% +$5.07M
TMUS icon
52
T-Mobile US
TMUS
$193B
$14.8M 0.29%
67,089
+33,947
+102% +$7.72M
AMGN icon
53
Amgen
AMGN
$219B
$14.5M 0.29%
55,806
+21,382
+62% +$6.34M
CMCSA icon
54
Comcast
CMCSA
$89.3B
$14.3M 0.28%
382,187
+218,444
+133% +$9.07M
PM icon
55
Philip Morris
PM
$293B
$14.3M 0.28%
118,663
+57,794
+95% +$7.29M
ACN icon
56
Accenture
ACN
$105B
$14M 0.28%
39,746
+13,342
+51% +$4.8M
CVX icon
57
Chevron
CVX
$371B
$13.8M 0.27%
95,375
+20,977
+28% +$3.21M
MCD icon
58
McDonald's
MCD
$196B
$13.6M 0.27%
46,885
-1,121
-2% -$334K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$13.5M 0.27%
65,276
+62,327
+2,113% +$13.1M
MRK icon
60
Merck
MRK
$317B
$13.2M 0.26%
132,915
+12,418
+10% +$1.28M
IBM icon
61
IBM
IBM
$220B
$12.7M 0.25%
57,802
+7,802
+16% +$1.74M
AXP icon
62
American Express
AXP
$231B
$12.2M 0.24%
40,989
-7,054
-15% -$2.03M
LRCX icon
63
Lam Research
LRCX
$383B
$12M 0.24%
165,481
+107,631
+186% +$8.16M
KLAC icon
64
KLA
KLAC
$252B
$11.9M 0.24%
188,950
+110,120
+140% +$7.44M
PANW icon
65
Palo Alto Networks
PANW
$293B
$11.6M 0.23%
63,551
+34,857
+121% +$6.58M
CAT icon
66
Caterpillar
CAT
$394B
$11.5M 0.23%
31,778
-9,416
-23% -$3.65M
CRWD icon
67
CrowdStrike
CRWD
$211B
$11.5M 0.23%
134,760
+73,512
+120% +$6.11M
ADI icon
68
Analog Devices
ADI
$184B
$11.5M 0.23%
53,948
+21,873
+68% +$4.84M
BKNG icon
69
Booking.com
BKNG
$156B
$11.4M 0.23%
57,325
+22,725
+66% +$4.37M
T icon
70
AT&T
T
$162B
$11.3M 0.22%
495,070
+322,709
+187% +$7.26M
BA icon
71
Boeing
BA
$184B
$11.2M 0.22%
63,540
+19,375
+44% +$3.04M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.22%
21,330
+8,946
+72% +$4.92M
GE icon
73
GE Aerospace
GE
$389B
$10.9M 0.22%
65,517
+43,359
+196% +$7.74M
NEE icon
74
NextEra Energy
NEE
$176B
$10.3M 0.21%
144,209
+20,788
+17% +$1.61M
ABT icon
75
Abbott
ABT
$187B
$10.1M 0.2%
89,342
+55,643
+165% +$6.43M
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 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.