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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
HALO icon
651
Halozyme
HALO
$12.2B
$962K 0.02%
20,126
+16,002
+388% +$821K
SOXQ icon
652
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$962K 0.02%
24,528
+19,766
+415% +$793K
KOLD icon
653
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$962K 0.02%
+22,505
New +$1.46M
RL icon
654
Ralph Lauren
RL
$23.6B
$960K 0.02%
4,157
+1,884
+83% +$402K
CNX icon
655
CNX Resources
CNX
$5.2B
$957K 0.02%
26,105
+18,733
+254% +$690K
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$953K 0.02%
11,248
-151
-1% -$13.4K
TPL icon
657
Texas Pacific Land
TPL
$23.5B
$952K 0.02%
2,583
+1,449
+128% +$592K
ACM icon
658
Aecom
ACM
$9.75B
$952K 0.02%
8,914
+6,411
+256% +$700K
GFS icon
659
GlobalFoundries
GFS
$29.6B
$951K 0.02%
22,155
+12,142
+121% +$509K
WCN
660
Waste Connections
WCN
$42B
$950K 0.02%
5,539
+3,199
+137% +$581K
EAT icon
661
Brinker International
EAT
$9.66B
$947K 0.02%
7,157
+6,475
+949% +$729K
FND icon
662
Floor & Decor
FND
$6.68B
$944K 0.02%
9,473
+7,318
+340% +$786K
RWM icon
663
ProShares Short Russell2000
RWM
$100M
$944K 0.02%
50,381
+22,689
+82% +$418K
VIXY icon
664
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$938K 0.02%
20,835
-50,157
-71% -$2.39M
RSPE icon
665
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$937K 0.02%
35,419
-7,973
-18% -$219K
AFMC icon
666
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$936K 0.02%
29,639
-6,154
-17% -$202K
MDGL icon
667
Madrigal Pharmaceuticals
MDGL
$11.8B
$934K 0.02%
3,026
+2,686
+790% +$755K
STLD icon
668
Steel Dynamics
STLD
$37.6B
$931K 0.02%
8,162
+1,472
+22% +$196K
FN icon
669
Fabrinet
FN
$20.1B
$923K 0.02%
4,197
+250
+6% +$60.3K
FTA icon
670
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$921K 0.02%
12,051
+4,874
+68% +$388K
QQQE icon
671
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$913K 0.02%
10,166
-9,596
-49% -$885K
CBSH icon
672
Commerce Bancshares
CBSH
$8.5B
$911K 0.02%
15,346
+7,404
+93% +$446K
TCBI icon
673
Texas Capital Bancshares
TCBI
$4.32B
$909K 0.02%
11,623
+1,240
+12% +$100K
ROL icon
674
Rollins
ROL
$18.2B
$909K 0.02%
19,605
+6,922
+55% +$339K
KBH icon
675
KB Home
KBH
$3.59B
$906K 0.02%
13,791
+9,318
+208% +$725K
25 26
27
28 29

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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.