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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
ESI icon
1576
Element Solutions
ESI
$9.22B
$244K ﹤0.01%
9,613
+7,665
+393% +$207K
HBNC icon
1577
Horizon Bancorp
HBNC
$1.05B
$244K ﹤0.01%
15,172
+5,018
+49% +$84.2K
ALRM icon
1578
Alarm.com
ALRM
$2.77B
$244K ﹤0.01%
4,012
+974
+32% +$58K
AEIS icon
1579
Advanced Energy
AEIS
$12.9B
$244K ﹤0.01%
2,109
+6
+0.3% +$675
PTH icon
1580
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$244K ﹤0.01%
6,082
-1,671
-22% -$74.5K
BLBD icon
1581
Blue Bird Corp
BLBD
$2.09B
$243K ﹤0.01%
6,296
+4,745
+306% +$198K
IRDM icon
1582
Iridium Communications
IRDM
$5.17B
$243K ﹤0.01%
8,365
+3,949
+89% +$117K
GMS
1583
DELISTED
GMS Inc
GMS
$243K ﹤0.01%
2,859
-1,664
-37% -$156K
SITE icon
1584
SiteOne Landscape Supply
SITE
$4.35B
$242K ﹤0.01%
1,837
+358
+24% +$51.6K
USAP
1585
DELISTED
Universal Stainless & Alloy
USAP
$242K ﹤0.01%
5,490
+3,682
+204% +$159K
AMAL icon
1586
Amalgamated Financial
AMAL
$1.5B
$242K ﹤0.01%
7,217
+2,645
+58% +$90.9K
ACI icon
1587
Albertsons Companies
ACI
$5.95B
$241K ﹤0.01%
12,259
+6,316
+106% +$120K
ACAD icon
1588
Acadia Pharmaceuticals
ACAD
$5.09B
$241K ﹤0.01%
13,118
+8,778
+202% +$142K
WERN icon
1589
Werner Enterprises
WERN
$2.17B
$241K ﹤0.01%
6,701
+2,738
+69% +$105K
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
$241K ﹤0.01%
18,839
+1,966
+12% +$23.8K
POWI icon
1591
Power Integrations
POWI
$3.52B
$241K ﹤0.01%
3,899
+2,250
+136% +$143K
SNDX icon
1592
Syndax Pharmaceuticals
SNDX
$1.8B
$240K ﹤0.01%
18,190
+11,681
+179% +$200K
ECHO
1593
EchoStar
ECHO
$25.7B
$240K ﹤0.01%
10,466
-2,665
-20% -$64.6K
IPAR icon
1594
Interparfums
IPAR
$3.82B
$239K ﹤0.01%
1,820
-2,565
-58% -$330K
TWLO icon
1595
Twilio
TWLO
$39.2B
$239K ﹤0.01%
2,213
+140
+7% +$12.8K
GSHD icon
1596
Goosehead Insurance
GSHD
$2.33B
$239K ﹤0.01%
2,228
+1,063
+91% +$116K
COLD icon
1597
Americold
COLD
$4.19B
$239K ﹤0.01%
11,158
+4,897
+78% +$118K
DIN icon
1598
Dine Brands
DIN
$455M
$237K ﹤0.01%
7,889
+692
+10% +$22.3K
EOLS icon
1599
Evolus
EOLS
$531M
$237K ﹤0.01%
21,496
+17,993
+514% +$253K
CDE icon
1600
Coeur Mining
CDE
$18.8B
$237K ﹤0.01%
41,476
-72,227
-64% -$468K
62 63
64
65 66

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.