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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
TMP icon
1451
Tompkins Financial
TMP
$1.4B
$284K 0.01%
4,186
+825
+25% +$57.2K
MOD icon
1452
Modine Manufacturing
MOD
$10.1B
$283K 0.01%
2,439
+826
+51% +$106K
SPSC icon
1453
SPS Commerce
SPSC
$2.69B
$282K 0.01%
1,535
-1,111
-42% -$208K
DEA
1454
Easterly Government Properties
DEA
$1.13B
$282K 0.01%
9,937
+7,211
+265% +$229K
TWST icon
1455
Twist Bioscience
TWST
$7.83B
$282K 0.01%
6,059
+1,414
+30% +$63.9K
LSTR icon
1456
Landstar System
LSTR
$6.05B
$282K 0.01%
1,638
+848
+107% +$155K
PJP icon
1457
Invesco Pharmaceuticals ETF
PJP
$501M
$281K 0.01%
3,400
-3,641
-52% -$313K
BROS icon
1458
Dutch Bros
BROS
$8.96B
$281K 0.01%
5,361
-7,473
-58% -$330K
CABO icon
1459
Cable One
CABO
$203M
$281K 0.01%
775
-1,308
-63% -$489K
ARLO icon
1460
Arlo Technologies
ARLO
$1.59B
$280K 0.01%
25,062
+23,458
+1,462% +$273K
NRIX icon
1461
Nurix Therapeutics
NRIX
$2.69B
$280K 0.01%
14,885
+12,036
+422% +$276K
ITUB icon
1462
Itaú Unibanco
ITUB
$86.9B
$280K 0.01%
64,035
+5,852
+10% +$30.1K
JJSF icon
1463
J&J Snack Foods
JJSF
$1.68B
$280K 0.01%
1,807
+1,668
+1,200% +$279K
DORM icon
1464
Dorman Products
DORM
$3.95B
$280K 0.01%
2,163
-390
-15% -$49.9K
VFVA icon
1465
Vanguard US Value Factor ETF
VFVA
$933M
$280K 0.01%
+2,365
New +$291K
FDMT icon
1466
4D Molecular Therapeutics
FDMT
$582M
$280K 0.01%
50,253
+37,102
+282% +$291K
AS icon
1467
Amer Sports
AS
$21B
$280K 0.01%
9,998
+128
+1% +$2.82K
FBK icon
1468
FB Financial Corp
FBK
$3.04B
$279K 0.01%
5,418
+569
+12% +$29.6K
ARR
1469
Armour Residential REIT
ARR
$2.34B
$279K 0.01%
14,775
+2,222
+18% +$42.6K
RDIV icon
1470
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$279K 0.01%
5,775
+5,497
+1,977% +$276K
MYE icon
1471
Myers Industries
MYE
$1.25B
$278K 0.01%
25,188
+22,215
+747% +$268K
DCO icon
1472
Ducommun
DCO
$2.94B
$278K 0.01%
4,361
+414
+10% +$26.6K
TAK icon
1473
Takeda Pharmaceutical
TAK
$56B
$277K 0.01%
20,898
+16,826
+413% +$231K
SDVY icon
1474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$277K 0.01%
+7,717
New +$289K
UPBD icon
1475
Upbound Group
UPBD
$1.12B
$277K 0.01%
9,482
-3,999
-30% -$124K
57 58
59
60 61

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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.