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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
CYTK icon
751
Cytokinetics
CYTK
$10.4B
$796K 0.02%
16,920
+7,864
+87% +$408K
AAMI
752
Acadian Asset Management
AAMI
$3.19B
$795K 0.02%
30,199
+24,715
+451% +$693K
CMPR icon
753
Cimpress
CMPR
$2.31B
$794K 0.02%
11,072
+9,374
+552% +$735K
ALLY icon
754
Ally Financial
ALLY
$13.3B
$793K 0.02%
22,026
+3,469
+19% +$126K
CASY icon
755
Casey's General Stores
CASY
$30.9B
$792K 0.02%
2,000
-403
-17% -$162K
TFX icon
756
Teleflex
TFX
$5.98B
$792K 0.02%
4,449
+2,958
+198% +$607K
CHT icon
757
Chunghwa Telecom
CHT
$33B
$792K 0.02%
21,028
+19,453
+1,235% +$741K
FLR icon
758
Fluor
FLR
$7.96B
$792K 0.02%
16,050
+12,321
+330% +$650K
HQY icon
759
HealthEquity
HQY
$8.75B
$791K 0.02%
8,247
+4,237
+106% +$395K
BBRE icon
760
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$790K 0.02%
+8,436
New +$832K
ESGR
761
DELISTED
Enstar Group
ESGR
$789K 0.02%
2,450
+2,027
+479% +$656K
CCJ icon
762
Cameco
CCJ
$42.4B
$787K 0.02%
15,322
-14,851
-49% -$809K
GTLS
763
DELISTED
Chart Industries
GTLS
$787K 0.02%
4,124
+366
+10% +$58.8K
CBT icon
764
Cabot Corp
CBT
$4.52B
$787K 0.02%
8,617
+5,972
+226% +$642K
Z icon
765
Zillow
Z
$7.56B
$786K 0.02%
10,609
+6,271
+145% +$448K
VNO icon
766
Vornado Realty Trust
VNO
$7.38B
$784K 0.02%
18,654
+14,191
+318% +$600K
LNC icon
767
Lincoln National
LNC
$8.81B
$784K 0.02%
24,716
+20,586
+498% +$686K
OHI icon
768
Omega Healthcare
OHI
$14.7B
$783K 0.02%
20,683
+11,981
+138% +$479K
SCI icon
769
Service Corp International
SCI
$11.6B
$783K 0.02%
9,804
+7,764
+381% +$635K
PAG icon
770
Penske Automotive Group
PAG
$14.2B
$781K 0.02%
5,125
+3,155
+160% +$501K
FIVE icon
771
Five Below
FIVE
$13.5B
$781K 0.02%
7,440
+2,014
+37% +$193K
WTFC icon
772
Wintrust Financial
WTFC
$10.7B
$780K 0.02%
6,252
-778
-11% -$96.1K
TECH icon
773
Bio-Techne
TECH
$11.3B
$780K 0.02%
10,823
+7,129
+193% +$523K
PARA
774
DELISTED
Paramount Global Class B
PARA
$779K 0.02%
74,518
+60,992
+451% +$655K
ONB icon
775
Old National Bancorp
ONB
$10.2B
$778K 0.02%
35,842
+15,053
+72% +$313K
29 30
31
32 33

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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.