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
TRMB icon
501
Trimble
TRMB
$13.9B
$1.3M 0.03%
18,371
+12,642
+221% +$860K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.51B
$1.29M 0.03%
2,767
+2,101
+315% +$995K
TWM icon
503
ProShares UltraShort Russell2000
TWM
$41.3M
$1.28M 0.03%
28,904
+26,638
+1,176% +$1.14M
CFR icon
504
Cullen/Frost Bankers
CFR
$10.2B
$1.28M 0.03%
9,540
+7,162
+301% +$941K
LVS icon
505
Las Vegas Sands
LVS
$29.6B
$1.28M 0.03%
24,921
+12,543
+101% +$650K
FENY icon
506
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.28M 0.03%
53,668
+32,016
+148% +$802K
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.28M 0.03%
37,679
+26,183
+228% +$905K
FHN icon
508
First Horizon
FHN
$12.1B
$1.28M 0.03%
63,421
+31,068
+96% +$584K
SPGP icon
509
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.28M 0.03%
12,175
-3,066
-20% -$330K
INSM icon
510
Insmed
INSM
$28.6B
$1.28M 0.03%
18,487
+16,194
+706% +$1.17M
BR icon
511
Broadridge
BR
$19B
$1.28M 0.03%
5,642
+2,872
+104% +$643K
BAX icon
512
Baxter International
BAX
$14.2B
$1.27M 0.03%
43,613
+28,270
+184% +$952K
HEI icon
513
HEICO Corp
HEI
$51.4B
$1.27M 0.03%
5,349
+5,044
+1,654% +$1.31M
ONC
514
BeOne Medicines Ltd
ONC
$39.4B
$1.27M 0.03%
6,883
+5,492
+395% +$1.12M
LII icon
515
Lennox International
LII
$15.2B
$1.27M 0.03%
2,086
+539
+35% +$337K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.03%
45,294
+31,829
+236% +$950K
CHDN icon
517
Churchill Downs
CHDN
$6.12B
$1.27M 0.03%
9,502
+6,312
+198% +$874K
ACHC icon
518
Acadia Healthcare
ACHC
$2.94B
$1.27M 0.03%
31,942
+8,560
+37% +$386K
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.27M 0.03%
5,381
+4,840
+895% +$1.27M
LEN icon
520
Lennar Class A
LEN
$21.2B
$1.27M 0.03%
9,586
+4,048
+73% +$658K
VDE icon
521
Vanguard Energy ETF
VDE
$9.84B
$1.26M 0.03%
+10,426
New +$1.33M
IFF icon
522
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.03%
14,940
+4,556
+44% +$428K
EQR icon
523
Equity Residential
EQR
$25.1B
$1.26M 0.03%
17,584
+4,069
+30% +$299K
ENOV icon
524
Enovis
ENOV
$1.53B
$1.26M 0.03%
28,657
+19,451
+211% +$854K
AFG icon
525
American Financial Group
AFG
$12.1B
$1.26M 0.02%
9,175
+5,139
+127% +$707K
19 20
21
22 23

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.