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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
+377.38%
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
24.63%
Top 10 Hldgs %
29.33%
Holding
6,215
New
532
Increased
2,729
Reduced
2,145
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
AAPL icon
1
Apple
AAPL
$4.89T
$280M 5.55%
1,116,378
+699,686
+168% +$165M
MSFT icon
2
Microsoft
MSFT
$2.84T
$239M 4.75%
567,394
+334,922
+144% +$143M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$234M 4.64%
1,742,933
+930,495
+115% +$128M
AMZN icon
4
Amazon
AMZN
$2.5T
$158M 3.13%
719,552
+422,223
+142% +$86.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 2.17%
186,361
-179,774
-49% -$106M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$109M 2.17%
186,369
+105,231
+130% +$61.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$96.3M 1.91%
508,924
+362,263
+247% +$63.4M
AVGO icon
8
Broadcom
AVGO
$1.82T
$90.2M 1.79%
389,011
+189,511
+95% +$35.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$82.2M 1.63%
203,657
+101,785
+100% +$32.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$80.1M 1.59%
420,416
+294,148
+233% +$51.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.2M 1.16%
128,470
+77,850
+154% +$35.9M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.2M 1.08%
127,386
+118,942
+1,409% +$51.5M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.8M 0.87%
318,724
+315,031
+8,530% +$46.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$40.6M 0.81%
169,238
+49,897
+42% +$11.6M
NFLX icon
15
Netflix
NFLX
$292B
$38.8M 0.77%
435,440
+214,130
+97% +$17.6M
V icon
16
Visa
V
$677B
$38.7M 0.77%
122,560
+45,390
+59% +$13.6M
COST icon
17
Costco
COST
$415B
$38M 0.75%
41,501
+24,310
+141% +$22.6M
WMT icon
18
Walmart Inc
WMT
$871B
$32.2M 0.64%
355,931
+170,725
+92% +$14.8M
PG icon
19
Procter & Gamble
PG
$343B
$30.5M 0.6%
181,799
+59,881
+49% +$10.2M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30M 0.6%
227,634
+182,321
+402% +$25.1M
LLY icon
21
Eli Lilly
LLY
$1.07T
$28M 0.56%
36,316
+16,057
+79% +$13.3M
UNH icon
22
UnitedHealth
UNH
$382B
$27.7M 0.55%
54,849
+3,365
+7% +$1.91M
HD icon
23
Home Depot
HD
$332B
$26M 0.52%
66,893
+14,268
+27% +$5.83M
MA icon
24
Mastercard
MA
$477B
$25.3M 0.5%
47,963
+20,469
+74% +$10.6M
XOM icon
25
ExxonMobil
XOM
$651B
$24.7M 0.49%
229,207
+79,963
+54% +$9.35M
1
2 3 4 5

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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 532 new positions and adding to 2,729 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 532 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.