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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
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$102B
$778K 0.02%
3,696
-12,853
-78% -$2.68M
FMC icon
777
FMC
FMC
$1.33B
$778K 0.02%
15,999
+9,345
+140% +$546K
XSD icon
778
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$777K 0.02%
3,128
-5,967
-66% -$1.46M
MHK icon
779
Mohawk Industries
MHK
$9.22B
$776K 0.02%
6,510
+3,846
+144% +$538K
QQMG icon
780
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$772K 0.02%
22,157
-14,191
-39% -$491K
BG icon
781
Bunge Global
BG
$20.8B
$772K 0.02%
9,930
-15,084
-60% -$1.32M
VTR icon
782
Ventas
VTR
$47.9B
$771K 0.02%
13,098
-66,949
-84% -$4.21M
EVUS icon
783
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$771K 0.02%
26,793
+25,303
+1,698% +$758K
SKX
784
DELISTED
Skechers
SKX
$771K 0.02%
11,459
+6,668
+139% +$432K
FEUS icon
785
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$768K 0.02%
11,689
-863
-7% -$57K
CVLT icon
786
Commault Systems
CVLT
$5.61B
$767K 0.02%
5,084
+3,510
+223% +$565K
WEX icon
787
WEX
WEX
$6.31B
$767K 0.02%
4,375
+1,454
+50% +$273K
AR icon
788
Antero Resources
AR
$10.7B
$766K 0.02%
21,860
+10,955
+100% +$332K
QQQA icon
789
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$765K 0.02%
16,791
+5,786
+53% +$265K
SHOP icon
790
Shopify
SHOP
$195B
$765K 0.02%
7,193
-1,109
-13% -$108K
VLY icon
791
Valley National Bancorp
VLY
$8.04B
$764K 0.02%
84,374
+59,641
+241% +$579K
PSCU icon
792
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$758K 0.02%
12,791
+4,203
+49% +$260K
UHS icon
793
Universal Health Services
UHS
$10.5B
$758K 0.02%
4,223
+798
+23% +$163K
CHRW icon
794
C.H. Robinson
CHRW
$17.5B
$757K 0.02%
7,327
-3,449
-32% -$371K
RNAM
795
DELISTED
Avidity Biosciences
RNAM
$757K 0.02%
26,029
+24,815
+2,044% +$1.04M
GATX icon
796
GATX Corp
GATX
$6.27B
$756K 0.02%
4,880
-1,765
-27% -$263K
EGP icon
797
EastGroup Properties
EGP
$10.9B
$755K 0.02%
4,702
+669
+17% +$116K
DCI icon
798
Donaldson
DCI
$11.4B
$755K 0.02%
11,204
+7,289
+186% +$538K
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$754K 0.02%
6,030
-9,746
-62% -$1.25M
SWX icon
800
Southwest Gas
SWX
$6.67B
$753K 0.01%
10,653
+8,565
+410% +$636K
30 31
32
33 34

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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.