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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
BKH icon
1076
Black Hills Corp
BKH
$5.63B
$489K 0.01%
8,348
+6,863
+462% +$417K
IDCC icon
1077
InterDigital
IDCC
$8.97B
$488K 0.01%
2,521
+2,260
+866% +$395K
SNX icon
1078
TD Synnex
SNX
$20.5B
$488K 0.01%
4,163
+2,547
+158% +$305K
ETSY icon
1079
Etsy
ETSY
$7.41B
$488K 0.01%
9,229
+8,343
+942% +$445K
AGO icon
1080
Assured Guaranty
AGO
$3.37B
$488K 0.01%
5,419
+3,075
+131% +$269K
VVX icon
1081
V2X
VVX
$2.62B
$487K 0.01%
10,179
+8,203
+415% +$487K
ONLN icon
1082
ProShares Online Retail ETF
ONLN
$66.8M
$485K 0.01%
10,859
+3,397
+46% +$155K
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$484K 0.01%
7,486
+1,170
+19% +$77.2K
WU icon
1084
Western Union
WU
$2.17B
$484K 0.01%
45,632
+29,523
+183% +$327K
SMMV icon
1085
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$483K 0.01%
11,655
+2,664
+30% +$113K
AAT
1086
American Assets Trust
AAT
$1.38B
$483K 0.01%
18,396
+3,382
+23% +$92.3K
DDS icon
1087
Dillards
DDS
$10.1B
$482K 0.01%
1,117
-1,520
-58% -$623K
ORA icon
1088
Ormat Technologies
ORA
$6.83B
$482K 0.01%
7,120
+4,660
+189% +$360K
SPRY icon
1089
ARS Pharmaceuticals
SPRY
$583M
$481K 0.01%
45,576
+41,269
+958% +$578K
HSII
1090
DELISTED
Heidrick & Struggles
HSII
$480K 0.01%
10,841
+9,020
+495% +$385K
SAIC icon
1091
Saic
SAIC
$5.34B
$480K 0.01%
4,294
+1
+0% +$132
DLB icon
1092
Dolby
DLB
$5.82B
$479K 0.01%
6,130
+3,059
+100% +$233K
WEBS icon
1093
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.96M
$479K 0.01%
13,626
+13,541
+15,931% +$564K
NOVT icon
1094
Novanta
NOVT
$6.19B
$477K 0.01%
3,121
-1,646
-35% -$279K
NXT icon
1095
Nextpower Inc
NXT
$15.6B
$477K 0.01%
13,047
+8,847
+211% +$324K
REYN icon
1096
Reynolds Consumer Products
REYN
$5.46B
$476K 0.01%
17,643
+13,587
+335% +$385K
VVV icon
1097
Valvoline
VVV
$4.3B
$476K 0.01%
13,148
+8,478
+182% +$339K
PFSI icon
1098
PennyMac Financial
PFSI
$3.94B
$475K 0.01%
4,655
-895
-16% -$93.6K
PBF icon
1099
PBF Energy
PBF
$7.89B
$475K 0.01%
17,892
+5,771
+48% +$176K
USLM icon
1100
United States Lime & Minerals
USLM
$3.45B
$475K 0.01%
3,578
-182
-5% -$23.1K
42 43
44
45 46

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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.