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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
OSK icon
701
Oshkosh
OSK
$9.59B
$867K 0.02%
9,116
+6,095
+202% +$638K
INGR icon
702
Ingredion
INGR
$6.58B
$861K 0.02%
6,258
+5,019
+405% +$706K
GNRC icon
703
Generac Holdings
GNRC
$12.5B
$859K 0.02%
5,541
+3,920
+242% +$677K
FLEX icon
704
Flex
FLEX
$44.8B
$858K 0.02%
22,342
-9,725
-30% -$360K
XHS icon
705
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$856K 0.02%
9,497
+2,355
+33% +$222K
CRS icon
706
Carpenter Technology
CRS
$28.4B
$856K 0.02%
5,043
-4,032
-44% -$692K
LOPE icon
707
Grand Canyon Education
LOPE
$3.98B
$855K 0.02%
5,221
+3,779
+262% +$579K
AVB icon
708
AvalonBay Communities
AVB
$26.8B
$855K 0.02%
3,887
-6,107
-61% -$1.38M
MEDP icon
709
Medpace
MEDP
$16.5B
$854K 0.02%
2,571
+1,314
+105% +$446K
OKTA icon
710
Okta
OKTA
$25.8B
$854K 0.02%
10,833
+3,429
+46% +$266K
FIX icon
711
Comfort Systems
FIX
$59.6B
$853K 0.02%
2,011
+423
+27% +$186K
ANF icon
712
Abercrombie & Fitch
ANF
$5B
$851K 0.02%
5,693
+2,190
+63% +$320K
LEAD
713
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$850K 0.02%
12,784
-5,247
-29% -$365K
PSR icon
714
Invesco Active US Real Estate Fund
PSR
$60M
$848K 0.02%
9,394
+7,146
+318% +$683K
PSCI icon
715
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$847K 0.02%
6,300
+3,550
+129% +$491K
CIEN icon
716
Ciena
CIEN
$58.4B
$844K 0.02%
9,956
+6,783
+214% +$487K
CXT icon
717
Crane NXT
CXT
$3.07B
$844K 0.02%
14,491
+9,571
+195% +$550K
MIDU icon
718
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$843K 0.02%
15,968
+5,651
+55% +$332K
SF
719
Stifel
SF
$12.6B
$842K 0.02%
11,913
+9,525
+399% +$680K
BLD
720
DELISTED
TopBuild
BLD
$839K 0.02%
2,695
+564
+26% +$207K
TXT icon
721
Textron
TXT
$15.4B
$836K 0.02%
10,933
+7,660
+234% +$642K
PGJ icon
722
Invesco Golden Dragon China ETF
PGJ
$98.7M
$836K 0.02%
31,944
+31,857
+36,617% +$862K
CRL icon
723
Charles River Laboratories
CRL
$12.8B
$835K 0.02%
4,521
-3,709
-45% -$714K
BRBR icon
724
BellRing Brands
BRBR
$1.34B
$834K 0.02%
11,066
-1,306
-11% -$92.8K
WYNN icon
725
Wynn Resorts
WYNN
$10.6B
$833K 0.02%
9,667
+5,884
+156% +$556K
27 28
29
30 31

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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.