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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
HXL icon
1126
Hexcel
HXL
$7.63B
$462K 0.01%
7,363
+5,589
+315% +$345K
FERG icon
1127
Ferguson
FERG
$51.2B
$461K 0.01%
2,655
-3,238
-55% -$643K
ALAB icon
1128
Astera Labs
ALAB
$55B
$460K 0.01%
3,476
+1,587
+84% +$149K
EFA icon
1129
iShares MSCI EAFE ETF
EFA
$79.8B
$459K 0.01%
6,076
-301
-5% -$23.8K
GXO icon
1130
GXO Logistics
GXO
$5.4B
$459K 0.01%
10,559
+1,920
+22% +$106K
AOS icon
1131
A.O. Smith
AOS
$8.48B
$459K 0.01%
6,732
+3,766
+127% +$285K
CORT icon
1132
Corcept Therapeutics
CORT
$12.3B
$459K 0.01%
9,109
+7,380
+427% +$387K
X
1133
DELISTED
US Steel
X
$457K 0.01%
13,444
-43,892
-77% -$1.62M
EPR icon
1134
EPR Properties
EPR
$4.63B
$455K 0.01%
10,285
+7,288
+243% +$334K
BHVN icon
1135
Biohaven
BHVN
$2.19B
$455K 0.01%
12,180
+11,781
+2,953% +$550K
CUBI icon
1136
Customers Bancorp
CUBI
$2.78B
$455K 0.01%
9,339
+5,845
+167% +$294K
IJJ icon
1137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$453K 0.01%
3,629
+1,154
+47% +$147K
ERX icon
1138
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$453K 0.01%
8,140
-7,689
-49% -$484K
UFPI icon
1139
UFP Industries
UFPI
$5.01B
$453K 0.01%
4,023
-34
-0.8% -$4.38K
FNB icon
1140
FNB Corp
FNB
$6.75B
$453K 0.01%
30,628
+9,887
+48% +$152K
CALM icon
1141
Cal-Maine
CALM
$3.85B
$452K 0.01%
4,396
+4,324
+6,006% +$408K
PRAX icon
1142
Praxis Precision Medicines
PRAX
$10.2B
$452K 0.01%
5,873
+4,990
+565% +$361K
KURA icon
1143
Kura Oncology
KURA
$874M
$452K 0.01%
51,852
+46,613
+890% +$671K
MAT icon
1144
Mattel
MAT
$4.21B
$451K 0.01%
25,439
+5,306
+26% +$100K
VIR icon
1145
Vir Biotechnology
VIR
$1.5B
$451K 0.01%
61,391
+46,378
+309% +$366K
AKRO
1146
DELISTED
Akero Therapeutics
AKRO
$450K 0.01%
16,188
+14,329
+771% +$434K
VAL icon
1147
Valaris
VAL
$5.94B
$447K 0.01%
10,111
+4,832
+92% +$233K
NXRT
1148
NexPoint Residential Trust
NXRT
$641M
$447K 0.01%
10,707
+8,771
+453% +$388K
DFH icon
1149
Dream Finders Homes
DFH
$1.25B
$446K 0.01%
19,171
+17,948
+1,468% +$549K
SOLV icon
1150
Solventum
SOLV
$14.5B
$445K 0.01%
6,731
+2,804
+71% +$196K
44 45
46
47 48

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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.