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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
OC icon
626
Owens Corning
OC
$12.4B
$991K 0.02%
5,821
+2,405
+70% +$449K
SFM icon
627
Sprouts Farmers Market
SFM
$8.01B
$989K 0.02%
7,786
+5,027
+182% +$668K
BLDR icon
628
Builders FirstSource
BLDR
$8.04B
$989K 0.02%
6,918
+2,650
+62% +$469K
PHM icon
629
Pultegroup
PHM
$25.3B
$988K 0.02%
9,069
+4,046
+81% +$525K
IBN icon
630
ICICI Bank
IBN
$108B
$988K 0.02%
33,074
+7,804
+31% +$236K
RNR icon
631
RenaissanceRe
RNR
$13.4B
$987K 0.02%
3,967
+2,110
+114% +$567K
VC icon
632
Visteon
VC
$2.78B
$983K 0.02%
11,075
+9,547
+625% +$873K
IYY icon
633
iShares Dow Jones US ETF
IYY
$3.07B
$979K 0.02%
6,840
+6,568
+2,415% +$945K
EHC icon
634
Encompass Health
EHC
$12.4B
$979K 0.02%
10,598
+6,169
+139% +$606K
TGTX icon
635
TG Therapeutics
TGTX
$7.62B
$978K 0.02%
32,498
+29,366
+938% +$843K
INCY icon
636
Incyte
INCY
$24.4B
$977K 0.02%
14,150
+10,080
+248% +$718K
CMA
637
DELISTED
Comerica
CMA
$977K 0.02%
15,800
+12,618
+397% +$820K
BEPC icon
638
Brookfield Renewable
BEPC
$6.26B
$977K 0.02%
35,312
+25,784
+271% +$793K
VNLA icon
639
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$975K 0.02%
+19,936
New +$976K
COKE icon
640
Coca-Cola Consolidated
COKE
$12.8B
$973K 0.02%
7,720
+6,060
+365% +$759K
UNM icon
641
Unum
UNM
$14.3B
$970K 0.02%
13,284
+8,060
+154% +$556K
KMX icon
642
CarMax
KMX
$8.26B
$970K 0.02%
11,862
+5,480
+86% +$430K
BURL icon
643
Burlington
BURL
$23.2B
$970K 0.02%
3,402
-1,036
-23% -$280K
RBA icon
644
RB Global
RBA
$17.5B
$969K 0.02%
10,738
+6,954
+184% +$622K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
$969K 0.02%
17,854
+7,473
+72% +$409K
FOX icon
646
Fox Class B
FOX
$23.9B
$968K 0.02%
21,174
+18,261
+627% +$769K
RGEN icon
647
Repligen
RGEN
$9.25B
$967K 0.02%
6,718
+3,167
+89% +$454K
HAS icon
648
Hasbro
HAS
$13.2B
$967K 0.02%
17,287
+765
+5% +$49.9K
KCE icon
649
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$965K 0.02%
7,010
+3,543
+102% +$490K
XPO icon
650
XPO
XPO
$23.7B
$963K 0.02%
7,339
-3,677
-33% -$497K
24 25
26
27 28

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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.