We are live on ! Find out more
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
TDOC icon
1326
Teladoc Health
TDOC
$1.29B
$332K 0.01%
36,514
+15,364
+73% +$148K
MADE
1327
iShares U.S. Manufacturing ETF
MADE
$63.9M
$332K 0.01%
13,410
+7,341
+121% +$188K
SCCO icon
1328
Southern Copper
SCCO
$167B
$331K 0.01%
3,835
+3,476
+968% +$347K
AHCO icon
1329
AdaptHealth
AHCO
$696M
$331K 0.01%
34,775
+34,209
+6,044% +$346K
BOXX icon
1330
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$331K 0.01%
3,000
+2,734
+1,028% +$300K
MOV icon
1331
Movado Group
MOV
$817M
$330K 0.01%
16,786
-8,152
-33% -$160K
CPNG icon
1332
Coupang
CPNG
$29.1B
$330K 0.01%
15,018
+11,253
+299% +$276K
CNR
1333
Core Natural Resources Inc
CNR
$4.67B
$330K 0.01%
3,092
-7,151
-70% -$823K
UFOX
1334
Defiance Space and Connective Tech ETF
UFOX
$896M
$330K 0.01%
6,917
-2,287
-25% -$105K
GES
1335
DELISTED
Guess Inc
GES
$329K 0.01%
23,382
+19,706
+536% +$336K
IOVA icon
1336
Iovance Biotherapeutics
IOVA
$2.9B
$328K 0.01%
44,390
+21,157
+91% +$196K
GTM
1337
ZoomInfo Technologies
GTM
$1.23B
$328K 0.01%
31,187
+7,916
+34% +$84.6K
RUN icon
1338
Sunrun
RUN
$2.38B
$328K 0.01%
35,429
+31,068
+712% +$386K
ALE
1339
DELISTED
Allete
ALE
$328K 0.01%
5,057
-2,422
-32% -$156K
COOP
1340
DELISTED
Mr. Cooper
COOP
$327K 0.01%
3,409
-676
-17% -$64.2K
JXN icon
1341
Jackson Financial
JXN
$8.83B
$327K 0.01%
3,751
+3,346
+826% +$327K
DIOD icon
1342
Diodes
DIOD
$4.65B
$327K 0.01%
5,296
+2,271
+75% +$142K
BIDU icon
1343
Baidu
BIDU
$37.1B
$326K 0.01%
3,872
+3,416
+749% +$312K
HR icon
1344
Healthcare Realty
HR
$6.73B
$326K 0.01%
19,238
-12,126
-39% -$213K
IIPR icon
1345
Innovative Industrial Properties
IIPR
$1.66B
$326K 0.01%
4,886
-1,678
-26% -$189K
MIDD icon
1346
Middleby
MIDD
$5.89B
$325K 0.01%
2,403
-2,007
-46% -$277K
GRBK icon
1347
Green Brick Partners
GRBK
$3.03B
$325K 0.01%
5,757
+5,299
+1,157% +$376K
W icon
1348
Wayfair
W
$14.1B
$325K 0.01%
7,332
+7,121
+3,375% +$336K
TNC icon
1349
Tennant Co
TNC
$1.18B
$324K 0.01%
3,978
-70
-2% -$6.16K
IRTC icon
1350
iRhythm Holdings
IRTC
$4.1B
$324K 0.01%
3,596
+3,403
+1,763% +$267K
52 53
54
55 56

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.