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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
TSLS icon
1351
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$324K 0.01%
4,028
+1,014
+34% +$118K
JOE icon
1352
St. Joe Company
JOE
$3.77B
$324K 0.01%
7,216
+1,869
+35% +$96.7K
DAR icon
1353
Darling Ingredients
DAR
$9.99B
$324K 0.01%
9,611
+3,817
+66% +$144K
SVAL icon
1354
iShares US Small Cap Value Factor ETF
SVAL
$210M
$323K 0.01%
9,947
+1,781
+22% +$59.8K
IVR icon
1355
Invesco Mortgage Capital
IVR
$795M
$323K 0.01%
40,097
+37,674
+1,555% +$316K
SWTX
1356
DELISTED
SpringWorks Therapeutics
SWTX
$323K 0.01%
8,931
+5,097
+133% +$178K
FCN icon
1357
FTI Consulting
FCN
$4.17B
$322K 0.01%
1,687
+104
+7% +$21.4K
SSNC icon
1358
SS&C Technologies
SSNC
$18.7B
$322K 0.01%
4,244
-2,221
-34% -$166K
FCPT icon
1359
Four Corners Property Trust
FCPT
$2.69B
$322K 0.01%
11,848
+1,811
+18% +$51.6K
AMED
1360
DELISTED
Amedisys
AMED
$319K 0.01%
3,512
+1,396
+66% +$128K
CPRI icon
1361
Capri Holdings
CPRI
$1.75B
$319K 0.01%
15,136
+10,402
+220% +$283K
OSBC icon
1362
Old Second Bancorp
OSBC
$1.29B
$318K 0.01%
17,889
+11,559
+183% +$201K
QQQJ icon
1363
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$318K 0.01%
10,286
-12,099
-54% -$376K
UAA icon
1364
Under Armour
UAA
$2.5B
$317K 0.01%
38,268
+13,866
+57% +$127K
KC
1365
Kingsoft Cloud Holdings
KC
$3.58B
$317K 0.01%
30,177
+24,796
+461% +$141K
EPD icon
1366
Enterprise Products Partners
EPD
$82.2B
$316K 0.01%
10,091
+1,848
+22% +$56.8K
KTB icon
1367
Kontoor Brands
KTB
$4.27B
$316K 0.01%
3,703
-1,184
-24% -$102K
CNO icon
1368
CNO Financial Group
CNO
$5.12B
$316K 0.01%
8,491
-398
-4% -$14.8K
POWL icon
1369
Powell Industries
POWL
$7.55B
$316K 0.01%
4,275
+4,179
+4,353% +$374K
SHOE
1370
Shoe Station Group
SHOE
$437M
$315K 0.01%
9,526
+7,871
+476% +$285K
IMO icon
1371
Imperial Oil
IMO
$62.3B
$315K 0.01%
5,115
-253
-5% -$18.3K
SBRA icon
1372
Sabra Healthcare REIT
SBRA
$5.28B
$315K 0.01%
18,181
+9,268
+104% +$169K
TPG icon
1373
TPG
TPG
$7.93B
$315K 0.01%
5,005
+4,850
+3,129% +$319K
SLVM icon
1374
Sylvamo
SLVM
$1.6B
$314K 0.01%
3,979
+3,022
+316% +$261K
TRTX
1375
TPG RE Finance Trust
TRTX
$608M
$314K 0.01%
36,961
+24,245
+191% +$211K
53 54
55
56 57

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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.