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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
ENB icon
1526
Enbridge
ENB
$113B
$262K 0.01%
6,184
-15,939
-72% -$667K
APOG icon
1527
Apogee Enterprises
APOG
$908M
$262K 0.01%
3,672
+1,385
+61% +$109K
GMAB icon
1528
Genmab
GMAB
$19.2B
$261K 0.01%
12,517
+5,785
+86% +$127K
CDRE icon
1529
Cadre Holdings
CDRE
$1.44B
$261K 0.01%
8,087
+5,707
+240% +$203K
UA icon
1530
Under Armour Class C
UA
$2.27B
$261K 0.01%
35,012
+16,665
+91% +$139K
QSR icon
1531
Restaurant Brands International
QSR
$25.6B
$261K 0.01%
4,006
+2,702
+207% +$187K
LKFN icon
1532
Lakeland Financial Corp
LKFN
$1.53B
$261K 0.01%
3,795
-376
-9% -$26.1K
SVV icon
1533
Savers
SVV
$1.85B
$260K 0.01%
25,409
-21,909
-46% -$218K
FVC icon
1534
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$260K 0.01%
7,124
-57
-0.8% -$2.1K
BF.A icon
1535
Brown-Forman Class A
BF.A
$12.9B
$260K 0.01%
6,906
-2,968
-30% -$128K
RSPM icon
1536
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$260K 0.01%
7,978
+3,279
+70% +$118K
GDYN icon
1537
Grid Dynamics Holdings
GDYN
$642M
$260K 0.01%
11,675
+6,389
+121% +$112K
WMG icon
1538
Warner Music
WMG
$13.5B
$259K 0.01%
8,360
+3,670
+78% +$117K
CVNA icon
1539
Carvana
CVNA
$78.2B
$259K 0.01%
6,370
+6,140
+2,670% +$276K
BMI icon
1540
Badger Meter
BMI
$3.95B
$259K 0.01%
1,221
+81
+7% +$17.6K
OPCH icon
1541
Option Care Health
OPCH
$3.65B
$258K 0.01%
11,142
+7,082
+174% +$179K
FUL icon
1542
H.B. Fuller
FUL
$3.36B
$257K 0.01%
3,815
+310
+9% +$23.3K
COWZ icon
1543
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$256K 0.01%
+4,535
New +$266K
NEOG icon
1544
Neogen
NEOG
$2.49B
$256K 0.01%
21,086
+15,022
+248% +$210K
FPI
1545
Farmland Partners
FPI
$428M
$256K 0.01%
21,767
+13,599
+166% +$160K
LBRDA icon
1546
Liberty Broadband Class A
LBRDA
$5.23B
$256K 0.01%
3,439
-5,439
-61% -$450K
ESRT icon
1547
Empire State Realty Trust
ESRT
$815M
$255K 0.01%
24,753
+22,369
+938% +$242K
DWAS icon
1548
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$255K 0.01%
+2,798
New +$269K
ARDX icon
1549
Ardelyx
ARDX
$997M
$255K 0.01%
50,317
+46,909
+1,376% +$259K
AN icon
1550
AutoNation
AN
$6.93B
$255K 0.01%
1,499
-64
-4% -$10.8K
60 61
62
63 64

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DWM
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TFM
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IP
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TCIM
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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.