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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
ENPH icon
601
Enphase Energy
ENPH
$5.53B
$1.03M 0.02%
15,066
+4,771
+46% +$379K
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
$1.03M 0.02%
4,521
+1,285
+40% +$270K
DXD icon
603
ProShares UltraShort Dow 30
DXD
$42.2M
$1.03M 0.02%
38,255
+30,315
+382% +$800K
SDOW icon
604
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.03M 0.02%
20,345
+20,343
+1,017,150% +$1M
EVRG icon
605
Evergy
EVRG
$19.2B
$1.03M 0.02%
16,733
-4,876
-23% -$302K
SQQQ icon
606
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.03M 0.02%
6,611
+6,591
+32,955% +$1.1M
UDR icon
607
UDR
UDR
$12.3B
$1.03M 0.02%
23,689
+2,429
+11% +$107K
IBKR icon
608
Interactive Brokers
IBKR
$39.8B
$1.03M 0.02%
23,280
+13,256
+132% +$558K
AKAM icon
609
Akamai
AKAM
$15.9B
$1.03M 0.02%
10,748
+8,171
+317% +$801K
CELH icon
610
Celsius Holdings
CELH
$7.03B
$1.03M 0.02%
39,023
+22,824
+141% +$677K
TECS icon
611
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$1.02M 0.02%
2,143
+573
+36% +$278K
VYM icon
612
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.02M 0.02%
7,987
+7,985
+399,250% +$1.04M
IYK icon
613
iShares US Consumer Staples ETF
IYK
$1.43B
$1.02M 0.02%
15,535
+15,409
+12,229% +$1.06M
LKQ icon
614
LKQ Corp
LKQ
$6.29B
$1.02M 0.02%
27,715
+11,207
+68% +$428K
DVN icon
615
Devon Energy
DVN
$47.3B
$1.02M 0.02%
31,055
-2,672
-8% -$101K
CLF icon
616
Cleveland-Cliffs
CLF
$6.99B
$1.01M 0.02%
107,823
+17,917
+20% +$216K
INFY icon
617
Infosys
INFY
$50.7B
$1.01M 0.02%
46,202
-29,394
-39% -$658K
SNV
618
DELISTED
Synovus
SNV
$1.01M 0.02%
19,731
+17,191
+677% +$891K
DOCU
619
DocuSign
DOCU
$11.5B
$1.01M 0.02%
11,234
+10,949
+3,842% +$874K
GEN icon
620
Gen Digital
GEN
$17.5B
$1.01M 0.02%
36,882
+23,512
+176% +$676K
NVT icon
621
nVent Electric
NVT
$26.7B
$1M 0.02%
14,710
+10,142
+222% +$747K
THC icon
622
Tenet Healthcare
THC
$21.1B
$1M 0.02%
7,941
+6,136
+340% +$912K
ALB icon
623
Albemarle
ALB
$15.5B
$1M 0.02%
11,631
+7,966
+217% +$793K
INVH icon
624
Invitation Homes
INVH
$18B
$1M 0.02%
31,291
-3,699
-11% -$124K
NWSA icon
625
News Corp Class A
NWSA
$15.4B
$993K 0.02%
36,068
+12,485
+53% +$348K
23 24
25
26 27

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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.