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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
SNFCA icon
2601
Security National Financial
SNFCA
$241M
$46.7K ﹤0.01%
4,283
+3,805
+796% +$38.3K
EPM icon
2602
Evolution Petroleum
EPM
$135M
$46.7K ﹤0.01%
8,932
+347
+4% +$1.9K
RXST icon
2603
RxSight
RXST
$292M
$46.6K ﹤0.01%
1,355
-1,169
-46% -$52.7K
OUNZ icon
2604
VanEck Merk Gold Trust
OUNZ
$2.69B
$46.5K ﹤0.01%
+1,838
New +$47.2K
FNGD icon
2605
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$46.5K ﹤0.01%
340
+61
+22% +$10.4K
CVI icon
2606
CVR Energy
CVI
$3.58B
$46.3K ﹤0.01%
2,472
-3,149
-56% -$63.6K
NSIT icon
2607
Insight Enterprises
NSIT
$4.6B
$46.2K ﹤0.01%
304
-1,416
-82% -$253K
BNL icon
2608
Broadstone Net Lease
BNL
$4.35B
$46.2K ﹤0.01%
2,914
+1,918
+193% +$33.4K
TREE icon
2609
LendingTree
TREE
$461M
$46.1K ﹤0.01%
1,190
+848
+248% +$40.6K
HNDL icon
2610
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$46.1K ﹤0.01%
2,160
+1,681
+351% +$36.8K
PDFS icon
2611
PDF Solutions
PDFS
$2.13B
$46K ﹤0.01%
1,699
-276
-14% -$8.32K
NAVI icon
2612
Navient
NAVI
$867M
$45.9K ﹤0.01%
3,455
-18,317
-84% -$274K
UTL icon
2613
Unitil
UTL
$992M
$45.8K ﹤0.01%
846
-6,549
-89% -$380K
HEES
2614
DELISTED
H&E Equipment Services
HEES
$45.8K ﹤0.01%
936
-6,353
-87% -$346K
PRO
2615
DELISTED
PROS Holdings
PRO
$45.7K ﹤0.01%
2,081
-8,083
-80% -$174K
BTBT icon
2616
Bit Digital
BTBT
$520M
$45.5K ﹤0.01%
15,529
+7,395
+91% +$29.1K
CLMT icon
2617
Calumet Specialty Products
CLMT
$4.29B
$45.5K ﹤0.01%
2,066
+730
+55% +$15.3K
PGX icon
2618
Invesco Preferred ETF
PGX
$3.77B
$45.4K ﹤0.01%
3,940
+1,360
+53% +$16.4K
MPT
2619
Medical Properties Trust
MPT
$2.51B
$45.4K ﹤0.01%
11,487
-14,389
-56% -$64.5K
BWB icon
2620
Bridgewater Bancshares
BWB
$620M
$45.4K ﹤0.01%
3,358
+2,441
+266% +$35.9K
CRTO icon
2621
Criteo S.A. Ordinary Shares
CRTO
$915M
$45.3K ﹤0.01%
1,144
-6,928
-86% -$276K
RLGT icon
2622
Radiant Logistics
RLGT
$406M
$45.2K ﹤0.01%
6,752
-463
-6% -$3.19K
RPTX
2623
DELISTED
Repare Therapeutics
RPTX
$45.1K ﹤0.01%
34,423
+23,127
+205% +$68.9K
JNUG icon
2624
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$44.8K ﹤0.01%
1,229
-231
-16% -$10.6K
CNOB icon
2625
Center Bancorp
CNOB
$1.81B
$44.7K ﹤0.01%
1,952
-1,165
-37% -$30K
103 104
105
106 107

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.