We are live on ! Find out more
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
IART icon
1176
Integra LifeSciences
IART
$1.33B
$427K 0.01%
18,847
+14,985
+388% +$327K
PLUG icon
1177
Plug Power
PLUG
$2.94B
$427K 0.01%
200,309
+157,816
+371% +$344K
SR icon
1178
Spire
SR
$4.79B
$426K 0.01%
6,286
+2,581
+70% +$173K
BHP icon
1179
BHP
BHP
$230B
$426K 0.01%
8,730
-1,571
-15% -$85.4K
ASX icon
1180
ASE Group
ASX
$82.7B
$426K 0.01%
+42,319
New +$422K
FTAI icon
1181
FTAI Aviation
FTAI
$22.1B
$426K 0.01%
2,955
-1,753
-37% -$258K
DOCS icon
1182
Doximity
DOCS
$4.57B
$426K 0.01%
7,972
+6,195
+349% +$303K
BRKR icon
1183
Bruker
BRKR
$8.58B
$425K 0.01%
7,257
+2,687
+59% +$159K
FHI icon
1184
Federated Hermes
FHI
$4.71B
$424K 0.01%
10,324
+474
+5% +$19.1K
MNRO icon
1185
Monro
MNRO
$368M
$424K 0.01%
17,108
+15,123
+762% +$414K
ACT icon
1186
Enact Holdings
ACT
$6.67B
$423K 0.01%
13,065
+3,749
+40% +$130K
BILL icon
1187
BILL Holdings
BILL
$4.91B
$422K 0.01%
4,987
+4,599
+1,185% +$343K
RITM icon
1188
Rithm Capital
RITM
$5.65B
$421K 0.01%
38,902
+22,010
+130% +$238K
PHYS icon
1189
Sprott Physical Gold
PHYS
$15.9B
$421K 0.01%
20,909
+9,698
+87% +$199K
TROX icon
1190
Tronox
TROX
$993M
$421K 0.01%
41,796
+33,737
+419% +$411K
CDP icon
1191
COPT Defense Properties
CDP
$4.14B
$421K 0.01%
13,590
+5,975
+78% +$190K
G icon
1192
Genpact
G
$5.73B
$420K 0.01%
9,786
+7,451
+319% +$314K
MTH icon
1193
Meritage Homes
MTH
$4.69B
$420K 0.01%
5,462
+3,468
+174% +$316K
GNTX icon
1194
Gentex
GNTX
$5.02B
$420K 0.01%
14,608
+1,328
+10% +$39.7K
STNE icon
1195
StoneCo
STNE
$2.52B
$419K 0.01%
52,602
+33,624
+177% +$341K
KBWD icon
1196
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$419K 0.01%
28,538
+22,635
+383% +$341K
CHH icon
1197
Choice Hotels
CHH
$4.62B
$417K 0.01%
2,940
-1,554
-35% -$220K
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$815M
$417K 0.01%
+11,020
New +$427K
TM icon
1199
Toyota
TM
$224B
$415K 0.01%
2,135
-21
-1% -$3.69K
KT icon
1200
KT
KT
$8.72B
$415K 0.01%
26,769
+22,190
+485% +$353K
46 47
48
49 50

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.