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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
MTDR icon
1051
Matador Resources
MTDR
$6.45B
$505K 0.01%
8,975
+6,357
+243% +$350K
TZA icon
1052
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$504K 0.01%
3,887
+3,759
+2,937% +$459K
EEM icon
1053
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$504K 0.01%
12,054
+11,054
+1,105% +$490K
B
1054
DELISTED
Barnes Group Inc.
B
$504K 0.01%
10,666
+1,136
+12% +$52.8K
RMBS icon
1055
Rambus
RMBS
$10.6B
$501K 0.01%
9,485
+6,379
+205% +$325K
OGS icon
1056
ONE Gas
OGS
$4.97B
$501K 0.01%
7,239
+2,666
+58% +$195K
RPG icon
1057
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$501K 0.01%
12,135
-3,267
-21% -$136K
PAGP icon
1058
Plains GP Holdings
PAGP
$4.97B
$501K 0.01%
27,235
+14,538
+114% +$270K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.37B
$501K 0.01%
26,372
+22,617
+602% +$478K
WEBL icon
1060
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$110M
$500K 0.01%
+18,665
New +$459K
VRT icon
1061
Vertiv
VRT
$105B
$500K 0.01%
4,400
-817
-16% -$97K
TCOM icon
1062
Trip.com Group
TCOM
$29.5B
$499K 0.01%
7,267
-21,939
-75% -$1.45M
FSS icon
1063
Federal Signal
FSS
$7.75B
$499K 0.01%
5,400
+1,752
+48% +$161K
GHC icon
1064
Graham Holdings Company
GHC
$4.97B
$498K 0.01%
571
+447
+360% +$391K
RPRX icon
1065
Royalty Pharma
RPRX
$25.5B
$497K 0.01%
19,486
-309
-2% -$8.19K
BMO icon
1066
Bank of Montreal
BMO
$128B
$496K 0.01%
5,114
-405
-7% -$38.3K
NOV icon
1067
NOV
NOV
$7.37B
$495K 0.01%
33,905
+26,895
+384% +$420K
IONS icon
1068
Ionis Pharmaceuticals
IONS
$9.5B
$495K 0.01%
14,157
+9,856
+229% +$368K
FLG
1069
Flagstar Bank National Association
FLG
$5.83B
$495K 0.01%
53,036
-31,950
-38% -$348K
IDYA icon
1070
IDEAYA Biosciences
IDYA
$3.52B
$495K 0.01%
19,242
+14,852
+338% +$420K
RGLD icon
1071
Royal Gold
RGLD
$19.8B
$492K 0.01%
3,729
-2,769
-43% -$400K
SNCY
1072
DELISTED
Sun Country Airlines
SNCY
$491K 0.01%
33,685
+16,914
+101% +$229K
PVH icon
1073
PVH
PVH
$4.01B
$490K 0.01%
4,637
+3,320
+252% +$340K
TTC icon
1074
Toro Company
TTC
$9.36B
$490K 0.01%
6,116
+3,529
+136% +$296K
SBH icon
1075
Sally Beauty Holdings
SBH
$1.57B
$490K 0.01%
46,863
+6,329
+16% +$80.9K
41 42
43
44 45

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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.