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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
DOG
801
ProShares Short Dow30
DOG
$86.8M
$752K 0.01%
+28,322
New +$746K
JNPR
802
DELISTED
Juniper Networks
JNPR
$751K 0.01%
20,052
-1,010
-5% -$38.2K
ROIV icon
803
Roivant Sciences
ROIV
$26.2B
$751K 0.01%
63,458
+56,534
+816% +$668K
MGM icon
804
MGM Resorts International
MGM
$11.2B
$749K 0.01%
21,613
+12,108
+127% +$458K
DHS icon
805
WisdomTree US High Dividend Fund
DHS
$1.58B
$748K 0.01%
8,017
-3,815
-32% -$367K
IAK icon
806
iShares US Insurance ETF
IAK
$548M
$748K 0.01%
5,913
+5,221
+754% +$681K
TTEK icon
807
Tetra Tech
TTEK
$9.07B
$748K 0.01%
18,767
-2,661
-12% -$119K
AIVL icon
808
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$747K 0.01%
7,017
+2,938
+72% +$325K
PTCT icon
809
PTC Therapeutics
PTCT
$6.12B
$747K 0.01%
16,553
+16,110
+3,637% +$689K
ORI icon
810
Old Republic International
ORI
$10.4B
$746K 0.01%
20,622
+15,173
+278% +$554K
CNM icon
811
Core & Main
CNM
$8.71B
$746K 0.01%
14,652
+8,133
+125% +$383K
AYI icon
812
Acuity Brands
AYI
$10.8B
$744K 0.01%
2,547
+1,627
+177% +$508K
GME icon
813
GameStop
GME
$8.6B
$744K 0.01%
23,740
+2,146
+10% +$55K
RKLB icon
814
Rocket Lab Corp
RKLB
$51.8B
$743K 0.01%
29,165
+27,495
+1,646% +$483K
TMHC
815
DELISTED
Taylor Morrison
TMHC
$743K 0.01%
12,132
+9,415
+347% +$643K
AAON icon
816
Aaon
AAON
$7.77B
$742K 0.01%
6,308
+4,642
+279% +$569K
WY icon
817
Weyerhaeuser
WY
$18.4B
$742K 0.01%
26,347
-28,837
-52% -$900K
LNG icon
818
Cheniere Energy
LNG
$52.9B
$741K 0.01%
3,450
+3,115
+930% +$632K
TSLL icon
819
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$741K 0.01%
26,926
+3,294
+14% +$65.4K
MKTX icon
820
MarketAxess Holdings
MKTX
$5.72B
$738K 0.01%
3,265
+1,017
+45% +$268K
PCOR icon
821
Procore
PCOR
$8.67B
$738K 0.01%
+9,848
New +$699K
ESNT icon
822
Essent Group
ESNT
$6.33B
$736K 0.01%
13,517
+8,454
+167% +$491K
LECO icon
823
Lincoln Electric
LECO
$15.4B
$732K 0.01%
3,904
+2,159
+124% +$435K
HELE icon
824
Helen of Troy
HELE
$693M
$731K 0.01%
12,219
+4,733
+63% +$315K
FXZ icon
825
First Trust Materials AlphaDEX Fund
FXZ
$386M
$730K 0.01%
12,842
+11,579
+917% +$740K
31 32
33
34 35

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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.