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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
SOFI icon
1401
SoFi Technologies
SOFI
$23.4B
$303K 0.01%
19,643
+11,212
+133% +$146K
NTST
1402
NETSTREIT Corp
NTST
$2.03B
$302K 0.01%
21,377
+3,472
+19% +$54K
SMMT icon
1403
Summit Therapeutics
SMMT
$11.9B
$302K 0.01%
16,936
+15,440
+1,032% +$299K
IDA icon
1404
Idacorp
IDA
$8.08B
$302K 0.01%
2,763
-700
-20% -$76.9K
VAW icon
1405
Vanguard Materials ETF
VAW
$3.1B
$302K 0.01%
1,607
-504
-24% -$104K
SNDR icon
1406
Schneider National
SNDR
$6.18B
$301K 0.01%
10,289
+4,934
+92% +$147K
FTXN icon
1407
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$301K 0.01%
10,476
-3,678
-26% -$111K
GLDD
1408
DELISTED
Great Lakes Dredge & Dock
GLDD
$301K 0.01%
26,673
+23,458
+730% +$281K
EFOR
1409
Everforth Inc
EFOR
$1.33B
$301K 0.01%
3,607
+1,725
+92% +$158K
NVD icon
1410
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.2M
$301K 0.01%
+10,000
New +$323K
CSTL icon
1411
Castle Biosciences
CSTL
$988M
$300K 0.01%
11,265
+7,524
+201% +$229K
RYN icon
1412
Rayonier
RYN
$6.52B
$300K 0.01%
12,060
+7,879
+188% +$219K
AEO icon
1413
American Eagle Outfitters
AEO
$3.07B
$299K 0.01%
17,955
+13,376
+292% +$253K
OXM icon
1414
Oxford Industries
OXM
$556M
$299K 0.01%
3,794
-324
-8% -$25.4K
BAM icon
1415
Brookfield Asset Management
BAM
$84.4B
$299K 0.01%
5,511
-5,109
-48% -$276K
CNI icon
1416
Canadian National Railway
CNI
$75.7B
$298K 0.01%
2,937
-1,541
-34% -$169K
DFAC icon
1417
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$298K 0.01%
+8,603
New +$303K
WNC icon
1418
Wabash National
WNC
$510M
$297K 0.01%
17,357
+7,843
+82% +$145K
WD icon
1419
Walker & Dunlop
WD
$1.49B
$297K 0.01%
3,058
+385
+14% +$41.7K
BIRK icon
1420
Birkenstock
BIRK
$7.3B
$297K 0.01%
5,244
+4,884
+1,357% +$248K
CFB
1421
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$297K 0.01%
19,596
+16,457
+524% +$272K
ST icon
1422
Sensata Technologies
ST
$6.66B
$297K 0.01%
10,834
+4,257
+65% +$138K
MC icon
1423
Moelis & Co
MC
$4.72B
$297K 0.01%
4,015
+2,170
+118% +$157K
APAM icon
1424
Artisan Partners
APAM
$3B
$296K 0.01%
6,882
+1,016
+17% +$46.4K
IRT icon
1425
Independence Realty Trust
IRT
$3.94B
$293K 0.01%
14,786
+8,679
+142% +$177K
55 56
57
58 59

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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.