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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
MCHP icon
201
Microchip Technology
MCHP
$46B
$3.81M 0.08%
66,492
+23,868
+56% +$1.64M
PDD icon
202
Pinduoduo
PDD
$131B
$3.79M 0.08%
39,124
+23,929
+157% +$2.78M
GD icon
203
General Dynamics
GD
$106B
$3.79M 0.08%
14,381
+7,821
+119% +$2.25M
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$3.79M 0.08%
40,674
-15,891
-28% -$1.57M
BP icon
205
BP
BP
$107B
$3.77M 0.07%
127,682
+80,665
+172% +$2.42M
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.76M 0.07%
28,438
-7,937
-22% -$1.09M
PAYX icon
207
Paychex
PAYX
$42.7B
$3.76M 0.07%
26,807
+12,709
+90% +$1.8M
TFC icon
208
Truist Financial
TFC
$64B
$3.75M 0.07%
86,551
+33,270
+62% +$1.48M
APD icon
209
Air Products & Chemicals
APD
$67.6B
$3.75M 0.07%
12,939
+4,152
+47% +$1.3M
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$3.74M 0.07%
42,176
+37,077
+727% +$3.37M
TTD icon
211
Trade Desk
TTD
$6.49B
$3.74M 0.07%
31,800
+20,135
+173% +$2.49M
EW icon
212
Edwards Lifesciences
EW
$51.7B
$3.7M 0.07%
49,914
+20,069
+67% +$1.4M
CTSH icon
213
Cognizant
CTSH
$26B
$3.68M 0.07%
47,811
+28,573
+149% +$2.24M
WMB icon
214
Williams Companies
WMB
$86.1B
$3.66M 0.07%
67,548
+14,749
+28% +$795K
IR icon
215
Ingersoll Rand
IR
$33.7B
$3.62M 0.07%
40,072
+31,331
+358% +$3.12M
RCL icon
216
Royal Caribbean
RCL
$85.6B
$3.61M 0.07%
15,660
+9,031
+136% +$2M
RSG icon
217
Republic Services
RSG
$66B
$3.59M 0.07%
17,839
+9,745
+120% +$2.02M
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$3.55M 0.07%
6,662
+3,325
+100% +$1.77M
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
$3.54M 0.07%
19,247
+12,255
+175% +$2.13M
ITW icon
220
Illinois Tool Works
ITW
$85.3B
$3.54M 0.07%
13,957
+6,589
+89% +$1.75M
URI icon
221
United Rentals
URI
$72.4B
$3.53M 0.07%
5,017
+1,439
+40% +$1.17M
JCI icon
222
Johnson Controls International
JCI
$92.2B
$3.53M 0.07%
44,737
+28,339
+173% +$2.27M
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.5M 0.07%
14,406
-27,968
-66% -$6.54M
BDX icon
224
Becton Dickinson
BDX
$48.7B
$3.5M 0.07%
15,433
+7,682
+99% +$1.77M
GM icon
225
General Motors
GM
$76.8B
$3.47M 0.07%
65,158
+14,256
+28% +$747K
7 8
9
10 11

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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.