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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
KBR icon
901
KBR
KBR
$4.8B
$639K 0.01%
11,034
+3,835
+53% +$245K
APLS
902
DELISTED
Apellis Pharmaceuticals
APLS
$637K 0.01%
19,965
+14,654
+276% +$441K
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$637K 0.01%
21,441
-8,251
-28% -$252K
PRI icon
904
Primerica
PRI
$9.89B
$637K 0.01%
2,346
-420
-15% -$119K
LNW
905
DELISTED
Light & Wonder
LNW
$636K 0.01%
7,368
+563
+8% +$52.8K
WPC icon
906
W.P. Carey
WPC
$16.4B
$635K 0.01%
11,658
+1,091
+10% +$62.2K
CHRD icon
907
Chord Energy
CHRD
$7.39B
$635K 0.01%
5,429
+2,934
+118% +$369K
AAL icon
908
American Airlines Group
AAL
$10.6B
$634K 0.01%
36,395
-75,474
-67% -$1.08M
BPMC
909
DELISTED
Blueprint Medicines
BPMC
$634K 0.01%
7,265
+6,541
+903% +$599K
FUTY icon
910
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$633K 0.01%
12,973
+8,400
+184% +$428K
POWA icon
911
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$631K 0.01%
7,769
+3,223
+71% +$273K
GIB icon
912
CGI
GIB
$15.5B
$631K 0.01%
5,769
+1,646
+40% +$185K
BEN icon
913
Franklin Resources
BEN
$17.2B
$630K 0.01%
31,053
-6,968
-18% -$147K
NSA
914
DELISTED
National Storage Affiliates Trust
NSA
$626K 0.01%
16,509
+12,709
+334% +$544K
LMND icon
915
Lemonade
LMND
$4.1B
$626K 0.01%
17,060
+5,670
+50% +$181K
SLG icon
916
SL Green Realty
SLG
$3.99B
$626K 0.01%
9,213
+6,488
+238% +$480K
XES icon
917
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$625K 0.01%
7,925
-11,043
-58% -$899K
HRB icon
918
H&R Block
HRB
$5.86B
$621K 0.01%
11,752
+8,659
+280% +$509K
POST icon
919
Post Holdings
POST
$3.57B
$621K 0.01%
5,423
+4,485
+478% +$511K
GBCI icon
920
Glacier Bancorp
GBCI
$6.35B
$620K 0.01%
12,348
+7,751
+169% +$405K
UMBF icon
921
UMB Financial
UMBF
$11.1B
$618K 0.01%
5,473
+3,437
+169% +$397K
MTX icon
922
Minerals Technologies
MTX
$2.34B
$615K 0.01%
8,071
+5,669
+236% +$446K
SLM icon
923
SLM Corp
SLM
$5.15B
$613K 0.01%
22,227
+16,334
+277% +$404K
ACLX
924
DELISTED
Arcellx
ACLX
$612K 0.01%
7,984
+7,308
+1,081% +$631K
TDV icon
925
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$610K 0.01%
8,090
+1,019
+14% +$78.6K
35 36
37
38 39

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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.