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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
SNRE
576
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.1M 0.02%
+25,533
New +$1.17M
VICI icon
577
VICI Properties
VICI
$29.4B
$1.1M 0.02%
37,639
-60,858
-62% -$1.92M
WAL icon
578
Western Alliance Bancorporation
WAL
$8.87B
$1.1M 0.02%
13,160
+11,256
+591% +$990K
CW icon
579
Curtiss-Wright
CW
$25.5B
$1.1M 0.02%
3,097
+2,041
+193% +$735K
JEF icon
580
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.02%
13,998
-1,653
-11% -$119K
KRYS icon
581
Krystal Biotech
KRYS
$9.66B
$1.1M 0.02%
6,999
+6,912
+7,945% +$1.23M
NVS icon
582
Novartis
NVS
$297B
$1.09M 0.02%
11,197
+11,095
+10,877% +$1.18M
EXR icon
583
Extra Space Storage
EXR
$31.6B
$1.09M 0.02%
7,280
-8,280
-53% -$1.36M
BITI icon
584
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$1.09M 0.02%
+45,305
New +$1.31M
NVO
585
Novo Nordisk
NVO
$209B
$1.09M 0.02%
12,621
+2,688
+27% +$291K
CF icon
586
CF Industries
CF
$17.3B
$1.08M 0.02%
12,688
+6,246
+97% +$540K
PULS icon
587
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.08M 0.02%
+21,833
New +$1.08M
BALL icon
588
Ball Corp
BALL
$16.8B
$1.08M 0.02%
19,531
+10,979
+128% +$673K
GPC icon
589
Genuine Parts
GPC
$18.7B
$1.07M 0.02%
9,135
+4,870
+114% +$608K
HUBB icon
590
Hubbell
HUBB
$27.2B
$1.07M 0.02%
2,545
-1,405
-36% -$627K
ALGN icon
591
Align Technology
ALGN
$12.3B
$1.06M 0.02%
5,105
+3,446
+208% +$770K
GPOR icon
592
Gulfport Energy Corp
GPOR
$2.88B
$1.05M 0.02%
5,720
+3,940
+221% +$632K
P
593
Everpure Inc
P
$29.9B
$1.05M 0.02%
17,109
+13,137
+331% +$732K
HOOD icon
594
Robinhood
HOOD
$83.9B
$1.05M 0.02%
28,141
+19,294
+218% +$623K
AIZ icon
595
Assurant
AIZ
$14.3B
$1.05M 0.02%
4,913
+3,060
+165% +$637K
SWK icon
596
Stanley Black & Decker
SWK
$15.7B
$1.04M 0.02%
13,009
+6,281
+93% +$582K
UVXY icon
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.04M 0.02%
10,071
-49,715
-83% -$5.85M
AVY icon
598
Avery Dennison
AVY
$13.4B
$1.04M 0.02%
5,572
+1,753
+46% +$358K
MLI icon
599
Mueller Industries
MLI
$15.2B
$1.04M 0.02%
26,148
+9,924
+61% +$403K
LH icon
600
Labcorp
LH
$25.9B
$1.04M 0.02%
4,516
+1,080
+31% +$248K
22 23
24
25 26

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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.