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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
AX icon
1001
Axos Financial
AX
$5.61B
$541K 0.01%
7,747
+1,883
+32% +$137K
CRUS icon
1002
Cirrus Logic
CRUS
$6.13B
$540K 0.01%
5,421
+2,974
+122% +$327K
EXLS icon
1003
EXL Service
EXLS
$5.35B
$539K 0.01%
12,141
+3,357
+38% +$145K
FFIN icon
1004
First Financial Bankshares
FFIN
$4.91B
$539K 0.01%
14,944
+9,290
+164% +$360K
HOMB icon
1005
Home BancShares
HOMB
$6.15B
$538K 0.01%
19,024
+9,855
+107% +$285K
HE icon
1006
Hawaiian Electric Industries
HE
$2.02B
$537K 0.01%
55,141
+36,190
+191% +$366K
GMED icon
1007
Globus Medical
GMED
$11.5B
$536K 0.01%
6,483
+4,175
+181% +$329K
WCLD
1008
WisdomTree Cloud Computing Fund
WCLD
$306M
$536K 0.01%
14,283
+9,002
+170% +$327K
IVZ icon
1009
Invesco
IVZ
$14.1B
$535K 0.01%
30,633
+9,974
+48% +$178K
OGE icon
1010
OGE Energy
OGE
$9.59B
$535K 0.01%
12,978
+8,208
+172% +$342K
WTRG icon
1011
Essential Utilities
WTRG
$11.2B
$534K 0.01%
14,710
+7,682
+109% +$298K
SEIC icon
1012
SEI Investments
SEIC
$12.7B
$533K 0.01%
6,466
+1,678
+35% +$132K
FTI icon
1013
TechnipFMC
FTI
$28.9B
$533K 0.01%
18,412
+16,476
+851% +$469K
IBOC icon
1014
International Bancshares
IBOC
$4.5B
$533K 0.01%
8,431
+1,312
+18% +$87K
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$8.73B
$532K 0.01%
4,635
+4,420
+2,056% +$522K
EMN icon
1016
Eastman Chemical
EMN
$8.37B
$531K 0.01%
5,816
+2,637
+83% +$270K
MORN icon
1017
Morningstar
MORN
$7.65B
$531K 0.01%
1,577
+867
+122% +$296K
CNRG icon
1018
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$530K 0.01%
8,753
-284
-3% -$17.7K
CRI icon
1019
Carter's
CRI
$1.49B
$529K 0.01%
9,768
+4,378
+81% +$251K
VMI icon
1020
Valmont Industries
VMI
$9.54B
$528K 0.01%
1,722
+974
+130% +$314K
CLDX icon
1021
Celldex Therapeutics
CLDX
$3.35B
$528K 0.01%
20,891
+10,185
+95% +$277K
NURE icon
1022
Nuveen Short-Term REIT ETF
NURE
$34.7M
$526K 0.01%
16,555
-1,128
-6% -$37.3K
ALTR
1023
DELISTED
Altair Engineering Inc
ALTR
$526K 0.01%
4,819
+3,185
+195% +$329K
LPLA icon
1024
LPL Financial
LPLA
$29.1B
$524K 0.01%
1,606
-4,421
-73% -$1.31M
FYBR
1025
DELISTED
Frontier Communications
FYBR
$523K 0.01%
15,082
+9,050
+150% +$317K
39 40
41
42 43

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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.