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
COTY icon
876
Coty
COTY
$2.46B
$664K 0.01%
95,358
+80,414
+538% +$618K
HLNE icon
877
Hamilton Lane
HLNE
$5.57B
$663K 0.01%
4,481
+3,615
+417% +$644K
TKO icon
878
TKO Group
TKO
$13.6B
$663K 0.01%
4,668
+1,811
+63% +$237K
CHX
879
DELISTED
ChampionX
CHX
$662K 0.01%
24,349
+16,726
+219% +$497K
CG icon
880
Carlyle Group
CG
$17.2B
$662K 0.01%
13,105
-8,352
-39% -$423K
GL icon
881
Globe Life
GL
$14.3B
$661K 0.01%
5,925
+480
+9% +$51.8K
SIGI icon
882
Selective Insurance
SIGI
$5.73B
$661K 0.01%
7,064
+5,758
+441% +$552K
DAY
883
DELISTED
Dayforce
DAY
$660K 0.01%
9,090
+4,486
+97% +$325K
KNX icon
884
Knight Transportation
KNX
$11.4B
$660K 0.01%
12,435
+5,960
+92% +$324K
CNH
885
CNH Industrial
CNH
$17.4B
$656K 0.01%
57,911
+11,178
+24% +$127K
PB icon
886
Prosperity Bancshares
PB
$8.86B
$656K 0.01%
8,703
+4,508
+107% +$348K
VRDN icon
887
Viridian Therapeutics
VRDN
$2.67B
$655K 0.01%
34,172
+30,475
+824% +$663K
PUK icon
888
Prudential
PUK
$35.2B
$652K 0.01%
40,910
+12,827
+46% +$215K
ARW icon
889
Arrow Electronics
ARW
$10.4B
$650K 0.01%
5,747
+4,241
+282% +$524K
ITRI icon
890
Itron
ITRI
$4.54B
$650K 0.01%
5,986
+5,701
+2,000% +$637K
AXTA icon
891
Axalta
AXTA
$8.1B
$650K 0.01%
18,988
-13,856
-42% -$521K
FRI icon
892
First Trust S&P REIT Index Fund
FRI
$203M
$650K 0.01%
23,737
+23,357
+6,147% +$675K
VTRS icon
893
Viatris
VTRS
$18.8B
$650K 0.01%
52,174
-19,012
-27% -$234K
BANC icon
894
Banc of California
BANC
$2.95B
$647K 0.01%
41,879
+16,700
+66% +$264K
IPO icon
895
Renaissance IPO ETF
IPO
$161M
$646K 0.01%
+14,832
New +$666K
SGI
896
Somnigroup International
SGI
$13.7B
$645K 0.01%
11,382
+5,374
+89% +$287K
ASB icon
897
Associated Banc-Corp
ASB
$5.9B
$645K 0.01%
26,990
+17,462
+183% +$428K
RYAN icon
898
Ryan Specialty Holdings
RYAN
$11B
$644K 0.01%
10,041
+7,976
+386% +$555K
RH icon
899
RH
RH
$3.71B
$642K 0.01%
1,630
+908
+126% +$323K
FLS icon
900
Flowserve
FLS
$10.2B
$640K 0.01%
11,125
+7,633
+219% +$438K
34 35
36
37 38

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.