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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
ON icon
101
ON Semiconductor
ON
$19.2B
$7.56M 0.15%
119,925
+81,181
+210% +$5.59M
LOW icon
102
Lowe's Companies
LOW
$125B
$7.54M 0.15%
30,544
+17,987
+143% +$4.8M
ETN icon
103
Eaton
ETN
$175B
$7.42M 0.15%
22,366
+11,508
+106% +$4.04M
SPGI icon
104
S&P Global
SPGI
$121B
$7.37M 0.15%
14,796
+5,809
+65% +$2.95M
ANET icon
105
Arista Networks
ANET
$242B
$7.3M 0.14%
66,031
+43,523
+193% +$4.48M
BX icon
106
Blackstone
BX
$109B
$7.19M 0.14%
41,685
+19,930
+92% +$3.47M
BSX icon
107
Boston Scientific
BSX
$71.6B
$7.18M 0.14%
80,431
+34,180
+74% +$3.01M
CEG icon
108
Constellation Energy
CEG
$95.6B
$7.11M 0.14%
31,802
+18,105
+132% +$4.51M
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$7.01M 0.14%
123,999
+58,625
+90% +$3.28M
CMG icon
110
Chipotle Mexican Grill
CMG
$42B
$7M 0.14%
116,150
+69,576
+149% +$4.19M
ASML icon
111
ASML
ASML
$665B
$6.92M 0.14%
9,981
+7,136
+251% +$5.12M
KKR icon
112
KKR & Co
KKR
$92B
$6.9M 0.14%
46,633
+17,056
+58% +$2.5M
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$6.88M 0.14%
46,178
+22,557
+95% +$3.57M
NKE icon
114
Nike
NKE
$62.1B
$6.86M 0.14%
90,682
+20,461
+29% +$1.61M
NXPI icon
115
NXP Semiconductors
NXPI
$60.2B
$6.8M 0.13%
32,707
+11,876
+57% +$2.7M
UNP icon
116
Union Pacific
UNP
$176B
$6.75M 0.13%
29,615
+11,941
+68% +$2.83M
SHW icon
117
Sherwin-Williams
SHW
$89.4B
$6.75M 0.13%
19,847
+10,020
+102% +$3.74M
ADSK icon
118
Autodesk
ADSK
$52.4B
$6.66M 0.13%
22,549
+13,579
+151% +$4.01M
MRSH
119
Marsh
MRSH
$91.5B
$6.66M 0.13%
31,364
+11,806
+60% +$2.62M
ABNB icon
120
Airbnb
ABNB
$103B
$6.58M 0.13%
50,054
+25,821
+107% +$3.48M
DHR icon
121
Danaher
DHR
$143B
$6.56M 0.13%
28,585
+9,295
+48% +$2.28M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$6.55M 0.13%
73,554
-94,628
-56% -$8.94M
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$6.55M 0.13%
21,791
+6,595
+43% +$1.92M
FAS icon
124
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.44M 0.13%
42,674
+41,933
+5,659% +$6.46M
TT icon
125
Trane Technologies
TT
$106B
$6.15M 0.12%
16,648
+11,996
+258% +$4.76M
3 4
5
6 7

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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.