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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
PH icon
176
Parker-Hannifin
PH
$135B
$4.59M 0.09%
7,224
+3,495
+94% +$2.31M
ROST icon
177
Ross Stores
ROST
$81.9B
$4.55M 0.09%
30,107
+16,006
+114% +$2.35M
XHB icon
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.48M 0.09%
42,874
+34,732
+427% +$4.07M
AON icon
179
Aon
AON
$76B
$4.45M 0.09%
12,386
+3,909
+46% +$1.44M
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.42M 0.09%
40,113
+39,728
+10,319% +$4.44M
MPWR icon
181
Monolithic Power Systems
MPWR
$68.9B
$4.38M 0.09%
7,403
+5,137
+227% +$3.72M
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.36M 0.09%
+15,162
New +$4.49M
PCAR icon
183
PACCAR
PCAR
$70.1B
$4.36M 0.09%
41,898
+15,737
+60% +$1.72M
ECL icon
184
Ecolab
ECL
$79.9B
$4.36M 0.09%
18,592
+9,772
+111% +$2.43M
MSI icon
185
Motorola Solutions
MSI
$77.4B
$4.31M 0.09%
9,331
+3,944
+73% +$1.87M
KDP icon
186
Keurig Dr Pepper
KDP
$40.8B
$4.28M 0.08%
133,204
+87,376
+191% +$2.96M
EA
187
DELISTED
Electronic Arts
EA
$4.26M 0.08%
29,130
+19,898
+216% +$3.06M
CHTR icon
188
Charter Communications
CHTR
$18.2B
$4.25M 0.08%
12,400
+7,511
+154% +$2.72M
CI icon
189
Cigna
CI
$74.6B
$4.18M 0.08%
15,142
+6,326
+72% +$2.02M
AFL icon
190
Aflac
AFL
$63.4B
$4.1M 0.08%
39,675
+29,124
+276% +$3.18M
PNC icon
191
PNC Financial Services
PNC
$101B
$3.99M 0.08%
20,676
+7,460
+56% +$1.47M
ODFL icon
192
Old Dominion Freight Line
ODFL
$44.9B
$3.98M 0.08%
22,587
+12,050
+114% +$2.45M
MET icon
193
MetLife
MET
$62.4B
$3.94M 0.08%
48,064
+27,754
+137% +$2.31M
ZTS icon
194
Zoetis
ZTS
$30.5B
$3.91M 0.08%
23,979
+12,178
+103% +$2.18M
AZO icon
195
AutoZone
AZO
$51.1B
$3.9M 0.08%
1,219
-640
-34% -$2.03M
VST icon
196
Vistra
VST
$47.4B
$3.87M 0.08%
28,049
+10,885
+63% +$1.51M
ALL icon
197
Allstate
ALL
$67.5B
$3.85M 0.08%
19,962
+5,093
+34% +$989K
MCK icon
198
McKesson
MCK
$101B
$3.84M 0.08%
6,739
+3,858
+134% +$2.16M
XEL icon
199
Xcel Energy
XEL
$48.8B
$3.83M 0.08%
56,769
+29,281
+107% +$1.96M
EXC icon
200
Exelon
EXC
$47B
$3.83M 0.08%
101,625
+43,024
+73% +$1.67M
6 7
8
9 10

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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.