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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
DINO icon
1426
HF Sinclair
DINO
$15.2B
$293K 0.01%
8,367
+1,686
+25% +$69K
NEU icon
1427
NewMarket
NEU
$8.37B
$293K 0.01%
554
-1,956
-78% -$1.05M
ADNT icon
1428
Adient
ADNT
$1.44B
$293K 0.01%
16,983
-35,232
-67% -$704K
KAI icon
1429
Kadant
KAI
$3.94B
$293K 0.01%
848
+333
+65% +$121K
FOUR icon
1430
Shift4
FOUR
$3.41B
$292K 0.01%
2,817
+1,627
+137% +$162K
NUSC icon
1431
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$292K 0.01%
+6,964
New +$304K
CNXN icon
1432
PC Connection
CNXN
$2.08B
$292K 0.01%
4,209
+2,570
+157% +$185K
BASE
1433
DELISTED
Couchbase
BASE
$292K 0.01%
18,699
+14,706
+368% +$251K
VITL icon
1434
Vital Farms
VITL
$483M
$291K 0.01%
7,724
+1,370
+22% +$48.7K
RSI icon
1435
Rush Street Interactive
RSI
$2.86B
$291K 0.01%
21,194
+15,285
+259% +$186K
PGNY icon
1436
Progyny
PGNY
$2.14B
$291K 0.01%
16,850
-23,625
-58% -$367K
GSUS icon
1437
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$291K 0.01%
3,595
+958
+36% +$77.7K
BNS icon
1438
Scotiabank
BNS
$108B
$290K 0.01%
5,399
+248
+5% +$13.4K
ASPN icon
1439
Aspen Aerogels
ASPN
$522M
$289K 0.01%
24,365
+17,012
+231% +$290K
CERT icon
1440
Certara
CERT
$1.23B
$289K 0.01%
27,172
+22,430
+473% +$244K
ADT icon
1441
ADT
ADT
$5.49B
$289K 0.01%
41,841
+18,648
+80% +$136K
SXT icon
1442
Sensient Technologies
SXT
$5.51B
$289K 0.01%
4,051
+2,470
+156% +$190K
ICFI icon
1443
ICF International
ICFI
$1.64B
$288K 0.01%
2,417
+2,139
+769% +$320K
AER icon
1444
AerCap
AER
$23.5B
$287K 0.01%
3,002
+2,976
+11,446% +$285K
CAKE icon
1445
Cheesecake Factory
CAKE
$5.53B
$287K 0.01%
6,041
+1,628
+37% +$74.9K
MHO icon
1446
M/I Homes
MHO
$3.74B
$286K 0.01%
2,151
+1,533
+248% +$241K
APGE icon
1447
Apogee Therapeutics
APGE
$10.2B
$285K 0.01%
6,287
+4,910
+357% +$250K
JBSS icon
1448
John B. Sanfilippo & Son
JBSS
$965M
$285K 0.01%
3,268
+2,555
+358% +$227K
PTGX icon
1449
Protagonist Therapeutics
PTGX
$9.71B
$284K 0.01%
7,369
+7,009
+1,947% +$306K
CNK icon
1450
Cinemark Holdings
CNK
$4.38B
$284K 0.01%
9,172
+43
+0.5% +$1.33K
56 57
58
59 60

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TFM
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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.