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
CE icon
926
Celanese
CE
$4.8B
$610K 0.01%
8,815
-494
-5% -$47.5K
PLNT icon
927
Planet Fitness
PLNT
$3.69B
$610K 0.01%
6,169
+4,552
+282% +$415K
YETI icon
928
Yeti Holdings
YETI
$3.89B
$609K 0.01%
15,807
+14,565
+1,173% +$579K
ONEV icon
929
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$608K 0.01%
4,847
+3,108
+179% +$405K
ALTL icon
930
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$606K 0.01%
16,298
+56
+0.3% +$2.15K
PR
931
Permian Resources
PR
$17.5B
$605K 0.01%
42,091
+25,930
+160% +$376K
IBBQ icon
932
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.6M
$604K 0.01%
28,061
+16,768
+148% +$387K
IYT icon
933
iShares US Transportation ETF
IYT
$2.27B
$603K 0.01%
8,928
-6,349
-42% -$449K
JD icon
934
JD.com
JD
$44.9B
$603K 0.01%
17,400
-68,107
-80% -$2.64M
EEFT icon
935
Euronet Worldwide
EEFT
$2.64B
$603K 0.01%
5,862
+4,204
+254% +$428K
APPF icon
936
AppFolio
APPF
$7B
$601K 0.01%
2,435
+1,952
+404% +$457K
TU icon
937
Telus
TU
$15B
$600K 0.01%
44,268
+36,598
+477% +$565K
OVV icon
938
Ovintiv
OVV
$17.3B
$599K 0.01%
14,798
+3,737
+34% +$156K
AXS icon
939
AXIS Capital
AXS
$7.49B
$598K 0.01%
6,748
+6,325
+1,495% +$542K
RRX icon
940
Regal Rexnord
RRX
$11.8B
$598K 0.01%
3,852
+2,473
+179% +$418K
MTCH icon
941
Match Group
MTCH
$8.49B
$597K 0.01%
18,252
+12,137
+198% +$416K
CLH icon
942
Clean Harbors
CLH
$16.6B
$596K 0.01%
2,591
-2,684
-51% -$667K
ALKS icon
943
Alkermes
ALKS
$8.17B
$595K 0.01%
20,674
+16,484
+393% +$474K
CCK icon
944
Crown Holdings
CCK
$13B
$593K 0.01%
7,166
+4,914
+218% +$447K
ENS icon
945
EnerSys
ENS
$6.92B
$591K 0.01%
6,398
+5,492
+606% +$535K
UGI icon
946
UGI
UGI
$7.24B
$591K 0.01%
20,947
+16,111
+333% +$418K
ITGR icon
947
Integer Holdings
ITGR
$4.26B
$591K 0.01%
4,459
+2,465
+124% +$329K
FXG icon
948
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$590K 0.01%
+9,209
New +$620K
BHF icon
949
Brighthouse Financial
BHF
$3.45B
$590K 0.01%
12,275
+8,931
+267% +$436K
ENSG icon
950
The Ensign Group
ENSG
$10.8B
$589K 0.01%
4,435
-14,093
-76% -$2.05M
36 37
38
39 40

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.