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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
GILD icon
76
Gilead Sciences
GILD
$166B
$10.1M 0.2%
109,283
+70,872
+185% +$6.38M
VZ icon
77
Verizon
VZ
$195B
$10M 0.2%
251,047
+3,625
+1% +$153K
MS icon
78
Morgan Stanley
MS
$338B
$9.91M 0.2%
78,806
+36,496
+86% +$4.49M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.7M 0.19%
107,652
-833
-0.8% -$80.7K
SBUX icon
80
Starbucks
SBUX
$121B
$9.68M 0.19%
106,118
+45,357
+75% +$4.39M
C icon
81
Citigroup
C
$226B
$9.66M 0.19%
137,218
+89,834
+190% +$6.05M
ADP icon
82
Automatic Data Processing
ADP
$108B
$9.24M 0.18%
31,554
+15,831
+101% +$4.68M
MRVL icon
83
Marvell Technology
MRVL
$194B
$9.06M 0.18%
82,061
+53,454
+187% +$4.96M
INTC icon
84
Intel
INTC
$509B
$9.02M 0.18%
449,920
+84,248
+23% +$1.9M
MAGS icon
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
$8.86M 0.18%
162,869
+159,886
+5,360% +$8.21M
PFE icon
86
Pfizer
PFE
$151B
$8.53M 0.17%
321,708
+75,034
+30% +$2.04M
TJX icon
87
TJX Companies
TJX
$179B
$8.53M 0.17%
70,616
+44,523
+171% +$5.31M
PGR icon
88
Progressive
PGR
$125B
$8.41M 0.17%
35,093
+13,670
+64% +$3.44M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$125B
$8.33M 0.17%
20,680
+13,516
+189% +$6.27M
BLK icon
90
Blackrock
BLK
$177B
$8.3M 0.16%
8,097
+4,393
+119% +$4.46M
UBER icon
91
Uber
UBER
$152B
$8.18M 0.16%
135,614
+82,860
+157% +$5.92M
RTX icon
92
RTX Corp
RTX
$300B
$8.17M 0.16%
70,569
+50,060
+244% +$6.05M
SYK icon
93
Stryker
SYK
$130B
$8.05M 0.16%
22,350
+8,687
+64% +$3.22M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$8.02M 0.16%
13,622
-46,618
-77% -$27.6M
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$7.92M 0.16%
132,559
+66,645
+101% +$4.41M
OIH icon
96
VanEck Oil Services ETF
OIH
$1.93B
$7.89M 0.16%
29,103
+15,039
+107% +$4.32M
SCHW
97
Charles Schwab
SCHW
$187B
$7.86M 0.16%
106,243
+69,720
+191% +$5.22M
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$7.78M 0.15%
15,218
-585,165
-97% -$296M
APH icon
99
Amphenol
APH
$207B
$7.74M 0.15%
111,519
+80,393
+258% +$5.63M
PYPL icon
100
PayPal
PYPL
$50.4B
$7.64M 0.15%
89,467
+46,058
+106% +$3.87M
2 3
4
5 6

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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.