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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
CPT icon
976
Camden Property Trust
CPT
$11B
$568K 0.01%
4,891
-4,756
-49% -$569K
QLYS icon
977
Qualys
QLYS
$6.52B
$567K 0.01%
4,047
+2,658
+191% +$370K
STWD icon
978
Starwood Property Trust
STWD
$6.06B
$567K 0.01%
29,940
+18,722
+167% +$371K
SKYW icon
979
Skywest
SKYW
$4.21B
$566K 0.01%
5,654
+3,640
+181% +$372K
HWC icon
980
Hancock Whitney
HWC
$6.22B
$565K 0.01%
10,329
+6,494
+169% +$359K
SUM
981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$565K 0.01%
11,165
+5,764
+107% +$269K
AGCO icon
982
AGCO
AGCO
$7.02B
$563K 0.01%
6,023
+1,880
+45% +$182K
DTM icon
983
DT Midstream
DTM
$13.5B
$562K 0.01%
5,656
-4,770
-46% -$454K
VKTX icon
984
Viking Therapeutics
VKTX
$4B
$560K 0.01%
13,923
+4,433
+47% +$253K
M icon
985
Macy's
M
$6.76B
$559K 0.01%
33,010
+8,781
+36% +$140K
ENVA icon
986
Enova International
ENVA
$6.29B
$557K 0.01%
5,812
+4,817
+484% +$459K
CFO icon
987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$556K 0.01%
8,070
-84
-1% -$5.96K
SON icon
988
Sonoco
SON
$5.63B
$556K 0.01%
11,373
+6,188
+119% +$320K
CPRX
989
DELISTED
Catalyst Pharmaceutical
CPRX
$553K 0.01%
26,491
+18,759
+243% +$403K
WLK icon
990
Westlake Corp
WLK
$9.99B
$551K 0.01%
4,805
+2,159
+82% +$281K
MYY icon
991
ProShares Short MidCap400
MYY
$2.89M
$551K 0.01%
28,979
+10,629
+58% +$198K
DUOL icon
992
Duolingo
DUOL
$6.3B
$550K 0.01%
1,697
-622
-27% -$198K
ARMK icon
993
Aramark
ARMK
$14.6B
$550K 0.01%
14,746
+8,191
+125% +$318K
AMCR icon
994
Amcor
AMCR
$21.7B
$549K 0.01%
11,659
+865
+8% +$45.2K
PSN icon
995
Parsons
PSN
$4.93B
$548K 0.01%
5,940
+3,620
+156% +$369K
PEGA icon
996
Pegasystems
PEGA
$5.42B
$548K 0.01%
11,750
+278
+2% +$11.9K
FOLD
997
DELISTED
Amicus Therapeutics
FOLD
$547K 0.01%
58,075
+46,886
+419% +$487K
NIO icon
998
NIO
NIO
$11.9B
$547K 0.01%
125,400
+66,321
+112% +$337K
UEC icon
999
Uranium Energy
UEC
$5.63B
$543K 0.01%
81,093
-118,702
-59% -$909K
CROX icon
1000
Crocs
CROX
$6.71B
$542K 0.01%
4,950
+3,830
+342% +$446K
38 39
40
41 42

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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.