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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
ANDE icon
1226
Andersons Inc
ANDE
$2.23B
$396K 0.01%
9,763
+6,088
+166% +$282K
NSP icon
1227
Insperity
NSP
$1.96B
$395K 0.01%
5,093
+2,228
+78% +$180K
SLF icon
1228
Sun Life Financial
SLF
$45.8B
$394K 0.01%
6,635
+770
+13% +$45.4K
TXNM
1229
TXNM Energy Inc
TXNM
$5.91B
$393K 0.01%
7,984
+6,083
+320% +$281K
VSXY
1230
Victoria's Secret
VSXY
$7.95B
$392K 0.01%
9,464
+5,661
+149% +$200K
UWMC icon
1231
UWM Holdings
UWMC
$478M
$392K 0.01%
66,777
+57,011
+584% +$371K
BCO icon
1232
Brink's
BCO
$4.55B
$392K 0.01%
4,225
+3,321
+367% +$332K
SYNA icon
1233
Synaptics
SYNA
$4.09B
$391K 0.01%
5,129
+3,860
+304% +$292K
ATRO icon
1234
Astronics
ATRO
$3.72B
$391K 0.01%
29,380
+26,675
+986% +$392K
HEI.A icon
1235
HEICO Corp Class A
HEI.A
$37B
$389K 0.01%
2,090
+1,627
+351% +$328K
USPH icon
1236
US Physical Therapy
USPH
$1.24B
$389K 0.01%
4,384
+1,630
+59% +$145K
ROOT icon
1237
Root
ROOT
$828M
$388K 0.01%
5,341
+5,068
+1,856% +$350K
MYGN icon
1238
Myriad Genetics
MYGN
$311M
$387K 0.01%
28,264
+24,388
+629% +$450K
AXSM icon
1239
Axsome Therapeutics
AXSM
$11.4B
$387K 0.01%
4,573
+3,931
+612% +$361K
SEMR
1240
DELISTED
Semrush
SEMR
$386K 0.01%
32,485
+24,576
+311% +$330K
PAR icon
1241
PAR Technology
PAR
$751M
$386K 0.01%
5,308
+3,350
+171% +$229K
BOKF icon
1242
BOK Financial
BOKF
$8.7B
$386K 0.01%
3,623
-387
-10% -$43.2K
FIBK icon
1243
First Interstate BancSystem
FIBK
$3.56B
$385K 0.01%
11,872
+807
+7% +$26.3K
TRU icon
1244
TransUnion
TRU
$15.2B
$385K 0.01%
4,157
+3,192
+331% +$323K
YEXT icon
1245
Yext
YEXT
$577M
$384K 0.01%
60,426
+58,861
+3,761% +$428K
WING icon
1246
Wingstop
WING
$3.2B
$384K 0.01%
1,352
+66
+5% +$22.4K
BIO icon
1247
Bio-Rad Laboratories Class A
BIO
$9.48B
$383K 0.01%
1,167
-1,415
-55% -$480K
SAH icon
1248
Sonic Automotive
SAH
$2.53B
$382K 0.01%
6,034
-4,125
-41% -$255K
RCI icon
1249
Rogers Communications
RCI
$18.7B
$382K 0.01%
12,416
+8,299
+202% +$297K
TW icon
1250
Tradeweb Markets
TW
$21.9B
$379K 0.01%
2,897
+1,081
+60% +$143K
48 49
50
51 52

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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.