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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
URBN icon
1276
Urban Outfitters
URBN
$6.81B
$363K 0.01%
6,610
-18,552
-74% -$792K
NWE icon
1277
NorthWestern Energy
NWE
$4.38B
$362K 0.01%
6,778
+4,957
+272% +$269K
CHWY icon
1278
Chewy
CHWY
$9.25B
$361K 0.01%
10,793
+2,921
+37% +$90.8K
AVNT icon
1279
Avient
AVNT
$4.19B
$360K 0.01%
8,814
-1,472
-14% -$71.3K
GKOS icon
1280
Glaukos
GKOS
$10.7B
$359K 0.01%
2,397
-298
-11% -$41.1K
MATV icon
1281
Mativ Holdings
MATV
$706M
$359K 0.01%
32,922
+21,087
+178% +$294K
BOOT icon
1282
Boot Barn
BOOT
$5.11B
$358K 0.01%
2,360
-5,042
-68% -$745K
NJR icon
1283
New Jersey Resources
NJR
$5.45B
$358K 0.01%
7,665
+3,667
+92% +$174K
MSEX icon
1284
Middlesex Water
MSEX
$1.09B
$356K 0.01%
6,758
+5,150
+320% +$323K
CAR icon
1285
Avis
CAR
$4.9B
$356K 0.01%
4,412
+3,180
+258% +$290K
FHLC icon
1286
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$355K 0.01%
5,437
+3,554
+189% +$247K
LTC
1287
LTC Properties
LTC
$2.12B
$355K 0.01%
10,275
+2,147
+26% +$79.3K
VIRT icon
1288
Virtu Financial
VIRT
$4.92B
$355K 0.01%
9,945
-7,510
-43% -$258K
BBWI icon
1289
Bath & Body Works
BBWI
$3.89B
$354K 0.01%
9,140
-615
-6% -$20.6K
XMMO icon
1290
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$354K 0.01%
+2,868
New +$364K
ALTM
1291
DELISTED
Arcadium Lithium plc
ALTM
$352K 0.01%
68,536
+46,473
+211% +$237K
GH icon
1292
Guardant Health
GH
$22.4B
$351K 0.01%
11,500
+8,147
+243% +$229K
GT icon
1293
Goodyear
GT
$1.74B
$351K 0.01%
38,973
+351
+0.9% +$3.21K
DRS icon
1294
Leonardo DRS
DRS
$12B
$351K 0.01%
10,851
+5,397
+99% +$175K
TRST
1295
Trustco Bank Corp NY
TRST
$931M
$351K 0.01%
10,525
+3,542
+51% +$123K
BDC icon
1296
Belden
BDC
$5.28B
$350K 0.01%
3,110
+2,210
+246% +$264K
CUZ icon
1297
Cousins Properties
CUZ
$4.83B
$349K 0.01%
11,399
+1,485
+15% +$45.6K
SMG icon
1298
ScottsMiracle-Gro
SMG
$3.63B
$349K 0.01%
5,258
+1,763
+50% +$139K
WHD icon
1299
Cactus
WHD
$5.7B
$348K 0.01%
5,962
+5,584
+1,477% +$350K
DV icon
1300
DoubleVerify
DV
$2.03B
$348K 0.01%
18,101
-1,192
-6% -$22.4K
50 51
52
53 54

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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.