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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
FISV
126
Fiserv Inc
FISV
$27.9B
$6.14M 0.12%
29,878
+15,956
+115% +$3.26M
SNPS icon
127
Synopsys
SNPS
$79.7B
$6.07M 0.12%
12,501
+3,131
+33% +$1.64M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.8B
$6.03M 0.12%
8,472
+4,978
+142% +$4.18M
ARKK icon
129
ARK Innovation ETF
ARKK
$6.31B
$5.99M 0.12%
105,582
-14,013
-12% -$751K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.99M 0.12%
+67,476
New +$6.19M
CB icon
131
Chubb
CB
$135B
$5.97M 0.12%
21,625
-1,512
-7% -$429K
FTNT icon
132
Fortinet
FTNT
$117B
$5.97M 0.12%
63,152
+34,763
+122% +$3.09M
COP icon
133
ConocoPhillips
COP
$141B
$5.96M 0.12%
60,099
+26,691
+80% +$2.83M
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.95M 0.12%
252,530
+251,975
+45,401% +$6.2M
MDT icon
135
Medtronic
MDT
$112B
$5.84M 0.12%
73,128
+25,933
+55% +$2.24M
SPXL icon
136
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$5.83M 0.12%
34,586
-437,647
-93% -$76.2M
MO icon
137
Altria Group
MO
$114B
$5.83M 0.12%
111,544
+35,983
+48% +$1.92M
MAR icon
138
Marriott International
MAR
$92.3B
$5.82M 0.12%
20,855
+10,949
+111% +$3.01M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$5.79M 0.11%
63,684
+32,582
+105% +$3.11M
SO icon
140
Southern Company
SO
$107B
$5.76M 0.11%
69,986
+6,178
+10% +$542K
UPS icon
141
United Parcel Service
UPS
$88.9B
$5.76M 0.11%
45,668
+24,290
+114% +$3.2M
DUK icon
142
Duke Energy
DUK
$97.3B
$5.73M 0.11%
53,207
-2,797
-5% -$317K
ROP icon
143
Roper Technologies
ROP
$39.8B
$5.63M 0.11%
10,826
+6,693
+162% +$3.67M
LMT icon
144
Lockheed Martin
LMT
$136B
$5.62M 0.11%
11,573
+6,336
+121% +$3.45M
TRV icon
145
Travelers Companies
TRV
$80.2B
$5.6M 0.11%
23,251
-9,967
-30% -$2.49M
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$5.59M 0.11%
70,740
+44,310
+168% +$3.57M
DE icon
147
Deere & Co
DE
$168B
$5.53M 0.11%
13,049
+6,661
+104% +$2.81M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.52M 0.11%
+109,548
New +$5.53M
TGT icon
149
Target
TGT
$68B
$5.43M 0.11%
40,182
+19,144
+91% +$2.74M
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.42M 0.11%
9,522
-14,197
-60% -$8.32M
4 5
6
7 8

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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.