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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
AMG icon
1151
Affiliated Managers Group
AMG
$9.6B
$444K 0.01%
2,400
+1,002
+72% +$187K
ALGM icon
1152
Allegro MicroSystems
ALGM
$7.91B
$444K 0.01%
20,298
+17,377
+595% +$370K
VERA icon
1153
Vera Therapeutics
VERA
$2.27B
$443K 0.01%
10,475
+10,235
+4,265% +$453K
FR icon
1154
First Industrial Realty Trust
FR
$8.36B
$443K 0.01%
8,830
+1,135
+15% +$60.2K
HLI icon
1155
Houlihan Lokey
HLI
$8.62B
$442K 0.01%
2,548
-372
-13% -$65.5K
TXG icon
1156
10x Genomics
TXG
$7.44B
$442K 0.01%
30,764
+26,565
+633% +$419K
NUMG icon
1157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$442K 0.01%
9,319
+3,759
+68% +$179K
DY icon
1158
Dycom Industries
DY
$12B
$441K 0.01%
2,534
-3,591
-59% -$664K
CR icon
1159
Crane Co
CR
$12.7B
$438K 0.01%
2,888
+1,420
+97% +$234K
PYZ icon
1160
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$437K 0.01%
5,035
-1,071
-18% -$101K
HIMS icon
1161
Hims & Hers Health
HIMS
$7.35B
$435K 0.01%
18,002
+7,476
+71% +$185K
FFTY icon
1162
CapForce IBD 50 ETF
FFTY
$78.9M
$435K 0.01%
15,225
+4,883
+47% +$142K
KRG icon
1163
Kite Realty
KRG
$5.29B
$434K 0.01%
17,213
+10,638
+162% +$280K
RBC icon
1164
RBC Bearings
RBC
$17.6B
$434K 0.01%
1,452
+451
+45% +$139K
FRPT icon
1165
Freshpet
FRPT
$3.26B
$433K 0.01%
2,926
+1,357
+86% +$198K
SDS icon
1166
ProShares UltraShort S&P500
SDS
$369M
$433K 0.01%
4,401
-358
-8% -$35.4K
BRC icon
1167
Brady Corp
BRC
$4.54B
$430K 0.01%
5,826
+3,831
+192% +$285K
RCKT icon
1168
Rocket Pharmaceuticals
RCKT
$397M
$430K 0.01%
34,187
+27,229
+391% +$410K
CNMD icon
1169
CONMED
CNMD
$1.48B
$429K 0.01%
6,273
+2,532
+68% +$176K
HYG icon
1170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$429K 0.01%
5,452
+4,345
+393% +$345K
KNTK icon
1171
Kinetik
KNTK
$8.32B
$428K 0.01%
7,554
-1,390
-16% -$75.1K
ESMV icon
1172
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$428K 0.01%
15,404
-3,308
-18% -$95.6K
VEEV icon
1173
Veeva Systems
VEEV
$38.1B
$428K 0.01%
2,037
+916
+82% +$201K
LMAT icon
1174
LeMaitre Vascular
LMAT
$1.86B
$428K 0.01%
4,646
+3,538
+319% +$340K
MASI
1175
DELISTED
Masimo
MASI
$428K 0.01%
2,588
+1,515
+141% +$239K
45 46
47
48 49

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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.