We are live on ! Find out more
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
CTAS icon
151
Cintas
CTAS
$81.1B
$5.41M 0.11%
29,637
+13,566
+84% +$2.85M
CME icon
152
CME Group
CME
$94.8B
$5.38M 0.11%
23,159
+12,815
+124% +$2.95M
OKE icon
153
Oneok
OKE
$54.7B
$5.25M 0.1%
52,329
+36,972
+241% +$3.78M
GEV icon
154
GE Vernova
GEV
$264B
$5.22M 0.1%
15,874
+5,675
+56% +$1.77M
APO icon
155
Apollo Global Management
APO
$73.7B
$5.2M 0.1%
31,472
+25,877
+463% +$4.1M
MMM icon
156
3M
MMM
$94.5B
$5.06M 0.1%
39,225
-787
-2% -$103K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.04M 0.1%
+20,971
New +$5.16M
MSTR icon
158
Strategy Inc
MSTR
$37.6B
$4.96M 0.1%
17,142
+10,755
+168% +$3.24M
EMR icon
159
Emerson Electric
EMR
$88.7B
$4.9M 0.1%
39,533
+26,930
+214% +$3.27M
COF icon
160
Capital One
COF
$133B
$4.9M 0.1%
27,466
+11,768
+75% +$2.04M
AEP icon
161
American Electric Power
AEP
$68.4B
$4.89M 0.1%
53,046
+17,773
+50% +$1.72M
LULU icon
162
lululemon athletica
LULU
$14.5B
$4.86M 0.1%
12,709
+7,804
+159% +$2.55M
USB icon
163
US Bancorp
USB
$99.6B
$4.83M 0.1%
100,941
+61,964
+159% +$3.05M
PLD icon
164
Prologis
PLD
$132B
$4.81M 0.1%
45,491
-16,957
-27% -$1.95M
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.78M 0.09%
+118,244
New +$5.07M
CSX icon
166
CSX Corp
CSX
$93.3B
$4.76M 0.09%
147,628
+72,086
+95% +$2.47M
MNST icon
167
Monster Beverage
MNST
$88.6B
$4.76M 0.09%
90,506
+41,696
+85% +$2.21M
MCO icon
168
Moody's
MCO
$82.3B
$4.75M 0.09%
10,041
+4,766
+90% +$2.27M
WDAY icon
169
Workday
WDAY
$44B
$4.75M 0.09%
18,411
+14,158
+333% +$3.62M
APP icon
170
Applovin
APP
$116B
$4.75M 0.09%
14,668
+13,244
+930% +$3.35M
WM icon
171
Waste Management
WM
$90.9B
$4.72M 0.09%
23,390
+17,109
+272% +$3.67M
ELV icon
172
Elevance Health
ELV
$85.7B
$4.71M 0.09%
12,775
+5,320
+71% +$2.23M
FCX icon
173
Freeport-McMoran
FCX
$97.3B
$4.7M 0.09%
123,525
+76,605
+163% +$3.43M
CPRT icon
174
Copart
CPRT
$27.5B
$4.65M 0.09%
80,939
+44,209
+120% +$2.52M
BNY
175
Bank of New York Mellon
BNY
$107B
$4.61M 0.09%
60,014
+35,783
+148% +$2.77M
5 6
7
8 9

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.