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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
RXO icon
1201
RXO
RXO
$3.52B
$415K 0.01%
17,389
+10,519
+153% +$294K
VTLE
1202
DELISTED
Vital Energy
VTLE
$414K 0.01%
13,377
+7,566
+130% +$224K
UYG icon
1203
ProShares Ultra Financials
UYG
$851M
$413K 0.01%
4,837
+1,663
+52% +$143K
NULV icon
1204
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$412K 0.01%
10,459
-7,985
-43% -$332K
DBX icon
1205
Dropbox
DBX
$8.07B
$412K 0.01%
13,703
+6,509
+90% +$180K
SCHX icon
1206
Schwab US Large- Cap ETF
SCHX
$74.6B
$411K 0.01%
+17,729
New +$413K
ECG
1207
Everus Construction Group
ECG
$6.73B
$411K 0.01%
+6,248
New +$393K
SPYI icon
1208
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$410K 0.01%
8,075
+1,446
+22% +$74.9K
PIPR icon
1209
Piper Sandler
PIPR
$5.29B
$410K 0.01%
5,464
+1,924
+54% +$150K
ALV icon
1210
Autoliv
ALV
$8.92B
$409K 0.01%
4,356
+1,871
+75% +$180K
CC icon
1211
Chemours
CC
$2.2B
$408K 0.01%
24,137
+13,082
+118% +$255K
BBH icon
1212
VanEck Biotech ETF
BBH
$428M
$408K 0.01%
2,598
+702
+37% +$118K
BCE icon
1213
BCE
BCE
$21B
$407K 0.01%
17,564
+9,171
+109% +$264K
QDTE icon
1214
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$406K 0.01%
10,147
+4,681
+86% +$199K
USO icon
1215
United States Oil Fund
USO
$1.78B
$405K 0.01%
5,355
-2,228
-29% -$163K
IMVT icon
1216
Immunovant
IMVT
$8.24B
$402K 0.01%
16,242
+15,226
+1,499% +$432K
AVA icon
1217
Avista
AVA
$3.2B
$401K 0.01%
10,950
+8,019
+274% +$301K
WMS icon
1218
Advanced Drainage Systems
WMS
$10.7B
$400K 0.01%
3,463
+1,083
+46% +$150K
AMKR icon
1219
Amkor Technology
AMKR
$13.1B
$400K 0.01%
15,578
+8,247
+112% +$227K
HLAL icon
1220
Wahed FTSE USA Shariah ETF
HLAL
$954M
$400K 0.01%
7,587
+1,050
+16% +$55.3K
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
$399K 0.01%
1,599
+173
+12% +$42.2K
ERIC icon
1222
Ericsson
ERIC
$32.7B
$398K 0.01%
49,423
+36,768
+291% +$299K
HST icon
1223
Host Hotels & Resorts
HST
$15.5B
$398K 0.01%
22,711
-60,659
-73% -$1.09M
EVH icon
1224
Evolent Health
EVH
$444M
$398K 0.01%
35,338
+28,345
+405% +$498K
VIGI icon
1225
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$396K 0.01%
+4,949
New +$416K
47 48
49
50 51

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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.