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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
EXPO icon
1376
Exponent
EXPO
$3.28B
$314K 0.01%
3,521
+2,336
+197% +$235K
HOV icon
1377
Hovnanian Enterprises
HOV
$772M
$314K 0.01%
2,343
+42
+2% +$7.36K
HTH icon
1378
Hilltop Holdings
HTH
$2.22B
$313K 0.01%
10,947
+7,617
+229% +$238K
NUVL
1379
DELISTED
Nuvalent
NUVL
$312K 0.01%
3,984
+3,661
+1,133% +$342K
SLAB icon
1380
Silicon Laboratories
SLAB
$7.2B
$311K 0.01%
2,505
+481
+24% +$55.2K
LUMN icon
1381
Lumen
LUMN
$6.85B
$311K 0.01%
58,580
-1,501
-2% -$10.4K
TBBK icon
1382
The Bancorp
TBBK
$2.81B
$311K 0.01%
5,903
-2,000
-25% -$109K
AM icon
1383
Antero Midstream
AM
$10.4B
$310K 0.01%
20,555
+14,182
+223% +$216K
AKR icon
1384
Acadia Realty Trust
AKR
$2.78B
$310K 0.01%
12,835
+9,264
+259% +$227K
UTSL icon
1385
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$309K 0.01%
9,664
-5,014
-34% -$186K
MCB icon
1386
Metropolitan Bank Holding Corp
MCB
$1.15B
$309K 0.01%
5,295
-2,616
-33% -$157K
NMIH icon
1387
NMI Holdings
NMIH
$3.32B
$309K 0.01%
8,412
+3,097
+58% +$120K
HUT
1388
Hut 8
HUT
$10.6B
$309K 0.01%
15,059
+1,925
+15% +$39.3K
FRT icon
1389
Federal Realty Investment Trust
FRT
$10.2B
$306K 0.01%
2,732
-9,211
-77% -$1.04M
AIV
1390
Aimco
AIV
$377M
$305K 0.01%
33,585
+14,204
+73% +$123K
PPC icon
1391
Pilgrim's Pride
PPC
$6.31B
$305K 0.01%
6,725
+4,832
+255% +$235K
BYD icon
1392
Boyd Gaming
BYD
$5.92B
$305K 0.01%
4,199
+3,008
+253% +$211K
ZEUS
1393
DELISTED
Olympic Steel
ZEUS
$304K 0.01%
9,273
-4,582
-33% -$178K
SHEL icon
1394
Shell
SHEL
$249B
$304K 0.01%
4,856
-15,473
-76% -$1.01M
RSPS icon
1395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$304K 0.01%
10,102
-8,312
-45% -$260K
BILI icon
1396
Bilibili
BILI
$7.95B
$304K 0.01%
16,759
-20,789
-55% -$435K
LAZ icon
1397
Lazard
LAZ
$4.16B
$303K 0.01%
5,892
+2,970
+102% +$159K
VBTX
1398
DELISTED
Veritex Holdings
VBTX
$303K 0.01%
11,166
+751
+7% +$21.2K
PEY icon
1399
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$303K 0.01%
14,237
-45,387
-76% -$996K
WTS icon
1400
Watts Water Technologies
WTS
$12.8B
$303K 0.01%
1,488
-304
-17% -$63.1K
54 55
56
57 58

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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.