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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
RKT icon
1626
Rocket Companies
RKT
$39.7B
$230K ﹤0.01%
20,384
+16,753
+461% +$249K
BPOP icon
1627
Popular Inc
BPOP
$11.2B
$230K ﹤0.01%
2,440
-8,254
-77% -$792K
SNN icon
1628
Smith & Nephew
SNN
$12.6B
$228K ﹤0.01%
9,282
-16,760
-64% -$444K
SGRY icon
1629
Surgery Partners
SGRY
$1.98B
$228K ﹤0.01%
10,762
+7,925
+279% +$208K
TDW icon
1630
Tidewater
TDW
$4.51B
$227K ﹤0.01%
4,154
+479
+13% +$27.3K
BEKE icon
1631
KE Holdings
BEKE
$18.7B
$227K ﹤0.01%
12,305
-45,104
-79% -$930K
UFPT icon
1632
UFP Technologies
UFPT
$2.51B
$225K ﹤0.01%
922
+668
+263% +$194K
WEN icon
1633
Wendy's
WEN
$1.42B
$225K ﹤0.01%
13,821
+6,480
+88% +$118K
URE icon
1634
ProShares Ultra Real Estate
URE
$57.8M
$225K ﹤0.01%
3,594
+2,070
+136% +$147K
MBUU icon
1635
Malibu Boats
MBUU
$581M
$224K ﹤0.01%
5,966
+5,001
+518% +$207K
UNFI icon
1636
United Natural Foods
UNFI
$2.86B
$224K ﹤0.01%
8,210
+4,514
+122% +$104K
MSGS icon
1637
Madison Square Garden
MSGS
$9.56B
$224K ﹤0.01%
992
+702
+242% +$157K
PENG
1638
Penguin Solutions Inc
PENG
$2.93B
$224K ﹤0.01%
11,655
-1,833
-14% -$33.4K
PRCT icon
1639
Procept Biorobotics
PRCT
$1.25B
$224K ﹤0.01%
2,776
+1,809
+187% +$155K
DGRW icon
1640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$223K ﹤0.01%
2,757
+2,698
+4,573% +$226K
PXE icon
1641
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$223K ﹤0.01%
7,531
-2,379
-24% -$72.5K
HLF icon
1642
Herbalife
HLF
$1.2B
$223K ﹤0.01%
33,292
+11,507
+53% +$85.5K
PRG icon
1643
PROG Holdings
PRG
$1.65B
$222K ﹤0.01%
5,263
-513
-9% -$23.7K
NWL icon
1644
Newell Brands
NWL
$2.63B
$222K ﹤0.01%
22,319
+10,280
+85% +$93.2K
MAC icon
1645
Macerich
MAC
$6.94B
$222K ﹤0.01%
11,155
+4,389
+65% +$85.7K
SPVM icon
1646
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$222K ﹤0.01%
3,852
-143
-4% -$8.55K
AFGR
1647
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$221K ﹤0.01%
7,320
-7,452
-50% -$223K
GRNY
1648
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$221K ﹤0.01%
+11,071
New +$228K
SHAK icon
1649
Shake Shack
SHAK
$2.86B
$221K ﹤0.01%
1,701
-870
-34% -$107K
ZUO
1650
DELISTED
Zuora, Inc.
ZUO
$220K ﹤0.01%
22,227
+13,675
+160% +$133K
64 65
66
67 68

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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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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.