We are live on ! Find out more
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
AES icon
826
AES
AES
$10.5B
$729K 0.01%
56,613
+29,182
+106% +$436K
PXJ icon
827
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$728K 0.01%
26,140
+4,734
+22% +$137K
UI icon
828
Ubiquiti
UI
$34.3B
$728K 0.01%
2,194
+1,530
+230% +$461K
CADE
829
DELISTED
Cadence Bank
CADE
$726K 0.01%
21,078
+8,254
+64% +$290K
PSCM icon
830
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$724K 0.01%
9,827
-1,858
-16% -$148K
EXAS
831
DELISTED
Exact Sciences
EXAS
$722K 0.01%
12,849
+11,745
+1,064% +$731K
BRX icon
832
Brixmor Property Group
BRX
$9.32B
$721K 0.01%
25,915
+13,139
+103% +$373K
BAH icon
833
Booz Allen Hamilton
BAH
$9.15B
$721K 0.01%
5,599
+2,691
+93% +$418K
LITE icon
834
Lumentum
LITE
$69.3B
$720K 0.01%
8,581
+3,186
+59% +$248K
BWA icon
835
BorgWarner
BWA
$13.9B
$718K 0.01%
22,592
+16,210
+254% +$552K
OLLI icon
836
Ollie's Bargain Outlet
OLLI
$4.94B
$718K 0.01%
6,539
+2,467
+61% +$246K
ESAB icon
837
ESAB
ESAB
$5.71B
$716K 0.01%
5,972
+3,576
+149% +$432K
KMPR icon
838
Kemper
KMPR
$1.68B
$714K 0.01%
10,752
+7,310
+212% +$482K
SJM icon
839
J.M. Smucker
SJM
$12.8B
$710K 0.01%
6,452
+3,633
+129% +$418K
ARWR icon
840
Arrowhead Research
ARWR
$12.4B
$710K 0.01%
37,792
+28,672
+314% +$590K
CHE icon
841
Chemed
CHE
$7.22B
$710K 0.01%
1,341
-335
-20% -$189K
RARE icon
842
Ultragenyx Pharmaceutical
RARE
$2.55B
$708K 0.01%
16,827
+15,974
+1,873% +$792K
PEN icon
843
Penumbra
PEN
$12.8B
$707K 0.01%
2,979
+2,165
+266% +$492K
DJT icon
844
Trump Media & Technology Group
DJT
$2.83B
$706K 0.01%
20,708
+6,539
+46% +$208K
NNN icon
845
NNN REIT
NNN
$8.99B
$705K 0.01%
17,248
+9,855
+133% +$436K
XYZ
846
Block Inc
XYZ
$47.5B
$703K 0.01%
8,267
+1,799
+28% +$148K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.8B
$702K 0.01%
14,572
+2,611
+22% +$131K
VERS icon
848
ProShares Metaverse ETF
VERS
$8.08M
$701K 0.01%
14,278
+5,526
+63% +$255K
USHY icon
849
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$700K 0.01%
+19,024
New +$708K
WH icon
850
Wyndham Hotels & Resorts
WH
$5.48B
$699K 0.01%
6,935
+2,509
+57% +$233K
32 33
34
35 36

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.