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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
PBI icon
1301
Pitney Bowes
PBI
$2.33B
$348K 0.01%
48,019
+40,369
+528% +$300K
HAE icon
1302
Haemonetics
HAE
$3.94B
$347K 0.01%
4,448
+1,399
+46% +$112K
SIG icon
1303
Signet Jewelers
SIG
$3.67B
$347K 0.01%
4,298
+2,582
+150% +$241K
AMWD
1304
DELISTED
American Woodmark
AMWD
$346K 0.01%
4,356
+3,134
+256% +$287K
KRC icon
1305
Kilroy Realty
KRC
$4.32B
$346K 0.01%
8,563
+1,323
+18% +$53.4K
RSPT icon
1306
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$346K 0.01%
9,252
-20,738
-69% -$791K
PRAA icon
1307
PRA Group
PRAA
$723M
$346K 0.01%
16,569
+2,491
+18% +$53.2K
AGG icon
1308
iShares Core US Aggregate Bond ETF
AGG
$137B
$345K 0.01%
3,563
-5,104
-59% -$503K
AOSL icon
1309
Alpha and Omega Semiconductor
AOSL
$1.03B
$345K 0.01%
9,313
+7,640
+457% +$285K
DMC
1310
Del Monte Corp
DMC
$1.43B
$344K 0.01%
10,369
-2,992
-22% -$96.1K
CHEF icon
1311
Chefs' Warehouse
CHEF
$4.44B
$344K 0.01%
6,974
+5,333
+325% +$232K
ARGX icon
1312
argenx
ARGX
$54.2B
$341K 0.01%
555
-405
-42% -$237K
ETHT
1313
ProShares Ultra Ether ETF
ETHT
$180M
$341K 0.01%
+3,130
New +$320K
TDS icon
1314
Telephone and Data Systems
TDS
$3.84B
$340K 0.01%
9,973
+5,365
+116% +$163K
BSY icon
1315
Bentley Systems
BSY
$10.7B
$339K 0.01%
7,268
+6,181
+569% +$302K
HTHT icon
1316
Huazhu Hotels Group
HTHT
$13.2B
$339K 0.01%
10,254
+2,866
+39% +$104K
AGIO icon
1317
Agios Pharmaceuticals
AGIO
$1.95B
$338K 0.01%
10,286
+7,230
+237% +$340K
FOXF icon
1318
Fox Factory Holding Corp
FOXF
$882M
$337K 0.01%
11,128
+7,110
+177% +$245K
CCOI icon
1319
Cogent Communications
CCOI
$528M
$336K 0.01%
4,366
-1,107
-20% -$88.3K
COLL icon
1320
Collegium Pharmaceutical
COLL
$882M
$336K 0.01%
11,711
+7,000
+149% +$232K
VNOM icon
1321
Viper Energy
VNOM
$15.3B
$335K 0.01%
6,831
+3,949
+137% +$203K
PAA icon
1322
Plains All American Pipeline
PAA
$16.4B
$334K 0.01%
19,553
+8,414
+76% +$146K
VOOG icon
1323
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$334K 0.01%
5,472
+4,842
+769% +$290K
IPGP icon
1324
IPG Photonics
IPGP
$3.61B
$332K 0.01%
4,568
+3,971
+665% +$305K
RND
1325
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$332K 0.01%
13,374
-25,479
-66% -$619K
51 52
53
54 55

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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.