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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
TMDV icon
726
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$832K 0.02%
17,769
+6,124
+53% +$304K
DOC icon
727
Healthpeak Properties
DOC
$14.8B
$832K 0.02%
41,025
+2,671
+7% +$57.9K
PAYC icon
728
Paycom
PAYC
$9.69B
$831K 0.02%
4,053
-432
-10% -$88K
MSA icon
729
Mine Safety
MSA
$7.49B
$830K 0.02%
5,008
+3,471
+226% +$595K
NULG icon
730
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$830K 0.02%
9,664
+1,740
+22% +$151K
COHR icon
731
Coherent
COHR
$74.2B
$829K 0.02%
8,755
+3,871
+79% +$387K
ESS icon
732
Essex Property Trust
ESS
$18.5B
$827K 0.02%
2,899
-7,010
-71% -$2.07M
CUBE icon
733
CubeSmart
CUBE
$9.41B
$826K 0.02%
19,283
+12,296
+176% +$589K
COIN icon
734
Coinbase
COIN
$40.5B
$822K 0.02%
3,309
-2,370
-42% -$602K
DGX icon
735
Quest Diagnostics
DGX
$26.3B
$818K 0.02%
5,420
-1,134
-17% -$176K
PINS icon
736
Pinterest
PINS
$13.4B
$817K 0.02%
28,165
+14,978
+114% +$471K
JBHT icon
737
JB Hunt Transport Services
JBHT
$25.2B
$815K 0.02%
4,777
-995
-17% -$178K
BJ icon
738
BJs Wholesale Club
BJ
$12.3B
$815K 0.02%
9,121
+6,311
+225% +$570K
KEX icon
739
Kirby Corp
KEX
$6.93B
$813K 0.02%
7,681
+539
+8% +$65K
AIT icon
740
Applied Industrial Technologies
AIT
$13.3B
$813K 0.02%
3,393
+2,576
+315% +$642K
ITT icon
741
ITT
ITT
$19.1B
$811K 0.02%
5,674
+1,775
+46% +$266K
ARES icon
742
Ares Management
ARES
$30.9B
$810K 0.02%
4,574
+1,913
+72% +$326K
WCC
743
WESCO International
WCC
$17.7B
$809K 0.02%
4,471
+1,857
+71% +$351K
RVMD icon
744
Revolution Medicines
RVMD
$44B
$808K 0.02%
18,479
+16,087
+673% +$812K
COLB icon
745
Columbia Banking Systems
COLB
$8.84B
$805K 0.02%
29,786
+5,790
+24% +$166K
SMMD icon
746
iShares Russell 2500 ETF
SMMD
$3.75B
$804K 0.02%
11,818
-6,137
-34% -$429K
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.84B
$801K 0.02%
31,122
-12,587
-29% -$318K
GGG icon
748
Graco
GGG
$13.5B
$800K 0.02%
9,486
+114
+1% +$9.88K
SONY icon
749
Sony
SONY
$138B
$799K 0.02%
37,781
+10,236
+37% +$199K
ESML icon
750
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$797K 0.02%
18,944
-2,321
-11% -$100K
28 29
30
31 32

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TFM
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TCIM
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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.