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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
BBD icon
1651
Banco Bradesco
BBD
$35B
$220K ﹤0.01%
115,222
+43,120
+60% +$101K
LEU icon
1652
Centrus Energy
LEU
$3.77B
$220K ﹤0.01%
3,300
-2,860
-46% -$223K
ESTC icon
1653
Elastic
ESTC
$7.94B
$220K ﹤0.01%
2,218
-571
-20% -$52.8K
FCG icon
1654
First Trust Natural Gas ETF
FCG
$651M
$220K ﹤0.01%
8,914
+3,614
+68% +$89.2K
WT icon
1655
WisdomTree
WT
$3.33B
$219K ﹤0.01%
20,895
+10,356
+98% +$112K
CVCO icon
1656
Cavco Industries
CVCO
$4.57B
$219K ﹤0.01%
490
+181
+59% +$83.1K
SRCE icon
1657
1st Source
SRCE
$2.12B
$218K ﹤0.01%
3,738
+2,204
+144% +$136K
MT icon
1658
ArcelorMittal
MT
$55.6B
$218K ﹤0.01%
9,408
+4,567
+94% +$113K
CBRL icon
1659
Cracker Barrel
CBRL
$1.25B
$218K ﹤0.01%
4,116
+1,020
+33% +$50.5K
VCYT icon
1660
Veracyte
VCYT
$3.73B
$216K ﹤0.01%
5,465
+3,650
+201% +$138K
BANF icon
1661
BancFirst
BANF
$3.82B
$216K ﹤0.01%
1,846
+1,232
+201% +$144K
OBK icon
1662
Origin Bancorp
OBK
$1.66B
$216K ﹤0.01%
6,478
-3,075
-32% -$103K
NE icon
1663
Noble Corp
NE
$7.1B
$216K ﹤0.01%
6,865
+6,289
+1,092% +$208K
EDR
1664
DELISTED
Endeavor Group Holdings, Inc.
EDR
$215K ﹤0.01%
6,867
-15,596
-69% -$464K
BABA icon
1665
Alibaba
BABA
$306B
$215K ﹤0.01%
2,534
-30,190
-92% -$2.85M
BGS icon
1666
B&G Foods
BGS
$277M
$215K ﹤0.01%
31,158
+1,718
+6% +$12.9K
CRSP icon
1667
CRISPR Therapeutics
CRSP
$5.23B
$215K ﹤0.01%
5,453
+4,544
+500% +$215K
ASAN icon
1668
Asana
ASAN
$2.13B
$215K ﹤0.01%
10,588
-2,725
-20% -$43.1K
BNTX icon
1669
BioNTech
BNTX
$23.3B
$214K ﹤0.01%
1,881
+713
+61% +$81.4K
NARI
1670
DELISTED
Inari Medical, Inc. Common Stock
NARI
$214K ﹤0.01%
4,192
+793
+23% +$39K
MZTI
1671
The Marzetti Company
MZTI
$3.15B
$214K ﹤0.01%
1,235
+137
+12% +$25.1K
PFM icon
1672
Invesco Dividend Achievers ETF
PFM
$810M
$214K ﹤0.01%
4,657
+3,489
+299% +$164K
NVST icon
1673
Envista
NVST
$4.58B
$213K ﹤0.01%
11,057
+3,751
+51% +$74.2K
HOG icon
1674
Harley-Davidson
HOG
$2.78B
$213K ﹤0.01%
7,075
-2,952
-29% -$97.8K
BC icon
1675
Brunswick
BC
$5.28B
$213K ﹤0.01%
3,295
+1,809
+122% +$142K
65 66
67
68 69

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.