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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
CCS icon
1101
Century Communities
CCS
$1.97B
$475K 0.01%
6,471
+3,355
+108% +$299K
GPK icon
1102
Graphic Packaging
GPK
$3.51B
$475K 0.01%
17,471
+12,577
+257% +$364K
FAF icon
1103
First American
FAF
$7.33B
$473K 0.01%
7,576
+4,695
+163% +$306K
PI icon
1104
Impinj
PI
$5.39B
$473K 0.01%
3,254
+569
+21% +$108K
TRI icon
1105
Thomson Reuters
TRI
$45.1B
$472K 0.01%
2,896
-1,027
-26% -$173K
MARA icon
1106
Marathon Digital Holdings
MARA
$3.65B
$471K 0.01%
28,106
+9,158
+48% +$185K
AWI icon
1107
Armstrong World Industries
AWI
$7.74B
$471K 0.01%
3,334
+1,931
+138% +$284K
TILT icon
1108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$470K 0.01%
2,178
+1,276
+141% +$279K
MMS icon
1109
Maximus
MMS
$2.92B
$470K 0.01%
6,296
+3,807
+153% +$311K
KNF icon
1110
Knife River
KNF
$3.83B
$469K 0.01%
4,614
-871
-16% -$85.1K
UNG icon
1111
United States Natural Gas Fund
UNG
$498M
$469K 0.01%
27,872
-25,447
-48% -$364K
GERN icon
1112
Geron
GERN
$962M
$467K 0.01%
131,956
+121,929
+1,216% +$487K
PSCH icon
1113
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$467K 0.01%
10,546
-7,816
-43% -$357K
AFRM icon
1114
Affirm
AFRM
$25.5B
$467K 0.01%
7,668
+612
+9% +$34K
UBSI icon
1115
United Bankshares
UBSI
$6.55B
$467K 0.01%
12,432
+327
+3% +$12.9K
SPDN icon
1116
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$467K 0.01%
+42,398
New +$466K
CM icon
1117
Canadian Imperial Bank of Commerce
CM
$109B
$466K 0.01%
7,369
-1,957
-21% -$124K
SXC icon
1118
SunCoke Energy
SXC
$803M
$466K 0.01%
43,560
+3,606
+9% +$38.6K
R icon
1119
Ryder
R
$9.99B
$465K 0.01%
2,967
+643
+28% +$100K
XRX icon
1120
Xerox
XRX
$427M
$465K 0.01%
55,196
+54,545
+8,379% +$503K
GO icon
1121
Grocery Outlet
GO
$970M
$464K 0.01%
29,712
+20,153
+211% +$351K
LNTH icon
1122
Lantheus
LNTH
$6.58B
$463K 0.01%
5,178
+309
+6% +$30.1K
STAG icon
1123
STAG Industrial
STAG
$7.09B
$463K 0.01%
13,696
+5,411
+65% +$198K
SPXS icon
1124
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$463K 0.01%
7,370
+6,123
+491% +$381K
RLI icon
1125
RLI Corp
RLI
$5.79B
$462K 0.01%
5,606
+3,064
+121% +$254K
43 44
45
46 47

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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.