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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
ASO icon
1026
Academy Sports + Outdoors
ASO
$3.03B
$523K 0.01%
9,093
+6,484
+249% +$342K
REG icon
1027
Regency Centers
REG
$13.9B
$523K 0.01%
7,074
-5,968
-46% -$437K
CTRE icon
1028
CareTrust REIT
CTRE
$9.58B
$523K 0.01%
19,326
+9,643
+100% +$288K
MTN icon
1029
Vail Resorts
MTN
$5.22B
$522K 0.01%
2,787
+1,339
+92% +$240K
KSS icon
1030
Kohl's
KSS
$2.19B
$522K 0.01%
37,200
+15,545
+72% +$268K
POR icon
1031
Portland General Electric
POR
$5.65B
$521K 0.01%
11,951
+7,758
+185% +$361K
IBP icon
1032
Installed Building Products
IBP
$6.23B
$521K 0.01%
2,974
+2,825
+1,896% +$614K
NFE icon
1033
New Fortress Energy
NFE
$97.5M
$520K 0.01%
34,364
+31,418
+1,066% +$326K
CHGX
1034
DELISTED
AXS Change Finance ESG ETF
CHGX
$519K 0.01%
13,661
+288
+2% +$11.3K
FL
1035
DELISTED
Foot Locker
FL
$519K 0.01%
23,836
+18,935
+386% +$443K
ATI icon
1036
ATI
ATI
$31.2B
$518K 0.01%
9,406
-9,326
-50% -$550K
APG icon
1037
APi Group
APG
$18.3B
$518K 0.01%
21,584
-59,301
-73% -$1.41M
KD icon
1038
Kyndryl
KD
$2.98B
$516K 0.01%
14,918
+9,559
+178% +$278K
ELF icon
1039
e.l.f. Beauty
ELF
$5.64B
$516K 0.01%
4,110
-2,521
-38% -$302K
ACA icon
1040
Arcosa
ACA
$7.11B
$515K 0.01%
5,326
+2,699
+103% +$271K
NDSN icon
1041
Nordson
NDSN
$17.2B
$515K 0.01%
2,459
-405
-14% -$100K
AVT icon
1042
Avnet
AVT
$8.02B
$514K 0.01%
9,818
+8,539
+668% +$463K
NFG icon
1043
National Fuel Gas
NFG
$7.73B
$514K 0.01%
8,464
+5,250
+163% +$322K
TDC icon
1044
Teradata
TDC
$2.57B
$513K 0.01%
16,457
+8,719
+113% +$273K
HGV icon
1045
Hilton Grand Vacations
HGV
$3.32B
$512K 0.01%
13,141
+869
+7% +$34.2K
H icon
1046
Hyatt Hotels
H
$16.1B
$507K 0.01%
3,232
-3,599
-53% -$558K
SXI icon
1047
Standex International
SXI
$4.01B
$506K 0.01%
2,707
+2,373
+710% +$458K
ADC icon
1048
Agree Realty
ADC
$9.21B
$506K 0.01%
7,184
+3,410
+90% +$254K
MTG icon
1049
MGIC Investment
MTG
$6.22B
$506K 0.01%
21,341
-4,240
-17% -$106K
STEP icon
1050
StepStone Group
STEP
$3.81B
$506K 0.01%
8,734
+5,402
+162% +$335K
40 41
42
43 44

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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.