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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
BWXT icon
851
BWX Technologies
BWXT
$15.6B
$697K 0.01%
6,256
+1,724
+38% +$211K
CMC icon
852
Commercial Metals
CMC
$8.31B
$696K 0.01%
14,027
+696
+5% +$39.2K
EZPW icon
853
Ezcorp Inc
EZPW
$1.71B
$692K 0.01%
56,637
+36,634
+183% +$435K
EXEL icon
854
Exelixis
EXEL
$13.4B
$689K 0.01%
20,703
+13,111
+173% +$425K
AMH icon
855
American Homes 4 Rent
AMH
$12.5B
$689K 0.01%
18,410
+6,101
+50% +$228K
CTRA
856
DELISTED
Coterra Energy
CTRA
$687K 0.01%
26,912
+3,101
+13% +$77.1K
FCFS icon
857
FirstCash
FCFS
$8.78B
$687K 0.01%
6,628
+4,786
+260% +$516K
SEF icon
858
ProShares Short Financials
SEF
$13M
$686K 0.01%
19,334
+15,012
+347% +$539K
HUBS icon
859
HubSpot
HUBS
$10.5B
$685K 0.01%
983
+671
+215% +$431K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.7B
$685K 0.01%
4,429
-7,390
-63% -$1.15M
WFRD icon
861
Weatherford International
WFRD
$6.22B
$684K 0.01%
9,556
+7,055
+282% +$579K
ALSN icon
862
Allison Transmission
ALSN
$9.82B
$682K 0.01%
6,309
+1,456
+30% +$159K
WPM icon
863
Wheaton Precious Metals
WPM
$60.9B
$682K 0.01%
12,121
+9,460
+356% +$586K
REXR icon
864
Rexford Industrial Realty
REXR
$8.19B
$680K 0.01%
17,598
+11,288
+179% +$485K
SCHF icon
865
Schwab International Equity ETF
SCHF
$68.7B
$680K 0.01%
+36,735
New +$717K
ARE icon
866
Alexandria Real Estate Equities
ARE
$8.56B
$679K 0.01%
6,964
-12,081
-63% -$1.32M
SPTI icon
867
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$678K 0.01%
+24,327
New +$688K
HSIC icon
868
Henry Schein
HSIC
$9.82B
$677K 0.01%
9,780
-1
-0% -$72
CVSA
869
Covista Inc
CVSA
$4.8B
$675K 0.01%
7,425
+3,825
+106% +$320K
UMC icon
870
United Microelectronic
UMC
$46.9B
$673K 0.01%
103,713
+90,703
+697% +$649K
ADMA icon
871
ADMA Biologics
ADMA
$2.22B
$673K 0.01%
39,236
+35,763
+1,030% +$673K
SBAC icon
872
SBA Communications
SBAC
$19.5B
$672K 0.01%
3,298
-4,243
-56% -$956K
CPB icon
873
Campbell Soup
CPB
$6.87B
$671K 0.01%
16,028
+8,318
+108% +$376K
EVR icon
874
Evercore
EVR
$11.8B
$671K 0.01%
2,421
+616
+34% +$174K
PRK icon
875
Park National Corp
PRK
$3.67B
$671K 0.01%
3,914
-211
-5% -$38.1K
33 34
35
36 37

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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.