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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
CRNX icon
1251
Crinetics Pharmaceuticals
CRNX
$8.93B
$379K 0.01%
7,412
+6,960
+1,540% +$389K
THG icon
1252
Hanover Insurance
THG
$7.86B
$379K 0.01%
2,450
+1,200
+96% +$186K
LFUS icon
1253
Littelfuse
LFUS
$11.6B
$379K 0.01%
1,607
+1,002
+166% +$250K
HAYW icon
1254
Hayward Holdings
HAYW
$3.27B
$379K 0.01%
24,759
+20,296
+455% +$318K
STM icon
1255
STMicroelectronics
STM
$48.5B
$378K 0.01%
15,140
+14,177
+1,472% +$376K
MDYV icon
1256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$378K 0.01%
4,712
-7,510
-61% -$617K
MTSI icon
1257
MACOM Technology Solutions
MTSI
$22.7B
$378K 0.01%
2,907
-184
-6% -$23.1K
DYN icon
1258
Dyne Therapeutics
DYN
$4.95B
$377K 0.01%
16,018
+14,396
+888% +$426K
BJRI icon
1259
BJ's Restaurants
BJRI
$1.46B
$377K 0.01%
10,732
+6,927
+182% +$245K
FNK icon
1260
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$377K 0.01%
7,039
-7,540
-52% -$415K
LEG icon
1261
Leggett & Platt
LEG
$1.29B
$375K 0.01%
39,103
+36,752
+1,563% +$440K
JHG
1262
DELISTED
Janus Henderson
JHG
$373K 0.01%
8,767
+1,072
+14% +$45.4K
JAZZ icon
1263
Jazz Pharmaceuticals
JAZZ
$16.7B
$373K 0.01%
3,025
+2,132
+239% +$251K
TVTX icon
1264
Travere Therapeutics
TVTX
$5.74B
$372K 0.01%
21,367
+14,501
+211% +$256K
QQJG
1265
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$371K 0.01%
15,672
-10,406
-40% -$249K
LUCK
1266
Lucky Strike Entertainment
LUCK
$893M
$370K 0.01%
36,956
+29,056
+368% +$333K
NCNO icon
1267
nCino
NCNO
$2.08B
$370K 0.01%
11,013
+9,316
+549% +$347K
MAN icon
1268
ManpowerGroup
MAN
$2.63B
$370K 0.01%
6,403
+2,711
+73% +$173K
ALK icon
1269
Alaska Air
ALK
$5.27B
$368K 0.01%
5,689
-4,551
-44% -$239K
WHR icon
1270
Whirlpool
WHR
$2.75B
$367K 0.01%
3,208
+1,464
+84% +$162K
FSLY icon
1271
Fastly Inc
FSLY
$4.42B
$365K 0.01%
38,707
-7,210
-16% -$59.9K
TWI icon
1272
Titan International
TWI
$457M
$364K 0.01%
53,674
+31,520
+142% +$227K
REZ icon
1273
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$364K 0.01%
4,495
+3,258
+263% +$279K
KROS icon
1274
Keros Therapeutics
KROS
$212M
$364K 0.01%
22,984
+21,145
+1,150% +$1.1M
LEVI icon
1275
Levi Strauss
LEVI
$9.09B
$364K 0.01%
21,030
+19,336
+1,141% +$342K
49 50
51
52 53

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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.