We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
LEA icon
1501
Lear
LEA
$8.15B
$269K 0.01%
2,841
+1,263
+80% +$126K
CAE icon
1502
CAE Inc. Common Shares
CAE
$8.71B
$268K 0.01%
10,566
-1,774
-14% -$37.4K
THO icon
1503
Thor Industries
THO
$4.2B
$268K 0.01%
2,803
-3,275
-54% -$350K
VECO icon
1504
Veeco
VECO
$3.02B
$268K 0.01%
10,009
+3,548
+55% +$103K
SFBS
1505
ServisFirst Bancshares
SFBS
$4.88B
$268K 0.01%
3,165
-5,435
-63% -$483K
LGLV icon
1506
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$268K 0.01%
1,622
-1,204
-43% -$206K
LI icon
1507
Li Auto
LI
$12.5B
$268K 0.01%
11,170
-30,785
-73% -$763K
GRC icon
1508
Gorman-Rupp
GRC
$2.18B
$267K 0.01%
7,047
+6,328
+880% +$253K
REZI icon
1509
Resideo Technologies
REZI
$3.68B
$267K 0.01%
11,582
+933
+9% +$21.9K
RSPD icon
1510
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$266K 0.01%
4,987
+27
+0.5% +$1.44K
EMOT
1511
First Trust S&P 500 Economic Moat ETF
EMOT
$2.74M
$266K 0.01%
12,664
-9,917
-44% -$211K
INFA
1512
DELISTED
Informatica
INFA
$266K 0.01%
10,257
+9,331
+1,008% +$244K
QTEC icon
1513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$266K 0.01%
1,412
-7,123
-83% -$1.39M
FEX icon
1514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$265K 0.01%
2,542
-1,025
-29% -$110K
PNTG icon
1515
Pennant Group
PNTG
$1.34B
$265K 0.01%
9,995
+8,149
+441% +$257K
PEBO icon
1516
Peoples Bancorp
PEBO
$1.47B
$265K 0.01%
8,358
+6,888
+469% +$226K
ACH
1517
Accendra Health
ACH
$93.4M
$265K 0.01%
20,259
+2,112
+12% +$28.2K
CSGS
1518
DELISTED
CSG Systems International
CSGS
$265K 0.01%
5,178
+4,075
+369% +$210K
RY icon
1519
Royal Bank of Canada
RY
$294B
$265K 0.01%
2,196
+1,855
+544% +$229K
CRC icon
1520
California Resources
CRC
$4.82B
$264K 0.01%
5,088
-10,942
-68% -$594K
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
$264K 0.01%
22,374
+8,448
+61% +$98K
MUR icon
1522
Murphy Oil
MUR
$5.11B
$264K 0.01%
8,719
+3,987
+84% +$128K
SLGN icon
1523
Silgan Holdings
SLGN
$4.36B
$263K 0.01%
5,056
+3,186
+170% +$170K
PJT icon
1524
PJT Partners
PJT
$4.48B
$263K 0.01%
1,667
-309
-16% -$47.1K
OCFC icon
1525
OceanFirst Financial
OCFC
$1.84B
$263K 0.01%
14,525
+5,822
+67% +$111K
59 60
61
62 63

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.