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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
IESC icon
951
IES Holdings
IESC
$15.2B
$589K 0.01%
2,930
+2,783
+1,893% +$669K
OZK icon
952
Bank OZK
OZK
$5.59B
$588K 0.01%
13,203
+8,064
+157% +$369K
CZR icon
953
Caesars Entertainment
CZR
$6.14B
$587K 0.01%
17,579
+4,069
+30% +$161K
DVA icon
954
DaVita
DVA
$11.6B
$583K 0.01%
3,899
-313
-7% -$49.1K
NHC icon
955
National Healthcare
NHC
$3.42B
$582K 0.01%
5,411
+1,758
+48% +$214K
PCTY icon
956
Paylocity
PCTY
$7.91B
$581K 0.01%
2,914
+1,716
+143% +$328K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$581K 0.01%
1,547
+1,511
+4,197% +$545K
NLY icon
958
Annaly Capital Management
NLY
$17.2B
$580K 0.01%
31,720
+1,063
+3% +$20.8K
RRC icon
959
Range Resources
RRC
$9.26B
$580K 0.01%
16,123
+9,221
+134% +$305K
NAIL icon
960
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$575M
$580K 0.01%
6,877
+2,439
+55% +$327K
VOYA icon
961
Voya Financial
VOYA
$9.28B
$580K 0.01%
8,424
+5,782
+219% +$452K
ERIE icon
962
Erie Indemnity
ERIE
$13B
$578K 0.01%
1,402
-21
-1% -$9.4K
ATR icon
963
AptarGroup
ATR
$8.53B
$576K 0.01%
3,664
+2,314
+171% +$386K
MTZ icon
964
MasTec
MTZ
$22B
$575K 0.01%
4,223
-2,295
-35% -$308K
BXP icon
965
Boston Properties
BXP
$10.8B
$574K 0.01%
7,714
+144
+2% +$11.7K
HESM icon
966
Hess Midstream
HESM
$5.22B
$573K 0.01%
15,479
+9,435
+156% +$339K
FWONK icon
967
Liberty Media Series C
FWONK
$25.7B
$572K 0.01%
6,171
+5,443
+748% +$462K
HUBG icon
968
HUB Group
HUBG
$2.93B
$572K 0.01%
12,830
+9,169
+250% +$428K
VNT icon
969
Vontier
VNT
$4.75B
$571K 0.01%
15,650
+2,061
+15% +$76K
BBIO icon
970
BridgeBio Pharma
BBIO
$16.6B
$570K 0.01%
20,778
+18,679
+890% +$483K
FBIN icon
971
Fortune Brands Innovations
FBIN
$5.74B
$570K 0.01%
8,336
+5,351
+179% +$429K
QQQS icon
972
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
$569K 0.01%
19,797
-12,612
-39% -$356K
SPXC icon
973
SPX Corp
SPXC
$10.8B
$569K 0.01%
3,910
+546
+16% +$88.1K
DURA icon
974
VanEck Durable High Dividend ETF
DURA
$38.9M
$568K 0.01%
17,451
-3,999
-19% -$137K
LAD icon
975
Lithia Motors
LAD
$8.24B
$568K 0.01%
1,588
-1,471
-48% -$518K
37 38
39
40 41

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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.