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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
BHE icon
1676
Benchmark Electronics
BHE
$2.94B
$213K ﹤0.01%
4,693
+2,278
+94% +$106K
BLKB icon
1677
Blackbaud
BLKB
$2.07B
$213K ﹤0.01%
2,875
+1,752
+156% +$143K
CWK icon
1678
Cushman & Wakefield Ltd
CWK
$3.21B
$212K ﹤0.01%
16,242
-24,095
-60% -$335K
AAP icon
1679
Advance Auto Parts
AAP
$3.25B
$212K ﹤0.01%
4,487
-3,766
-46% -$153K
PGC icon
1680
Peapack-Gladstone Financial
PGC
$809M
$212K ﹤0.01%
6,617
+5,266
+390% +$175K
QDEF icon
1681
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$211K ﹤0.01%
3,011
-1,180
-28% -$84.9K
MIRM icon
1682
Mirum Pharmaceuticals
MIRM
$6.03B
$211K ﹤0.01%
5,112
+3,694
+261% +$154K
MXL icon
1683
MaxLinear
MXL
$6.27B
$211K ﹤0.01%
10,679
-11,300
-51% -$181K
AFLG icon
1684
First Trust Active Factor Large Cap ETF
AFLG
$732M
$211K ﹤0.01%
6,116
+2,798
+84% +$97.9K
FAZ
1685
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
$211K ﹤0.01%
3,309
-2,967
-47% -$194K
CIVI
1686
DELISTED
Civitas Resources
CIVI
$211K ﹤0.01%
4,593
+360
+9% +$17.9K
ROCK icon
1687
Gibraltar Industries
ROCK
$1.47B
$210K ﹤0.01%
3,573
-6,012
-63% -$410K
KOMP icon
1688
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$210K ﹤0.01%
4,136
+3,887
+1,561% +$201K
ICUI icon
1689
ICU Medical
ICUI
$4.56B
$210K ﹤0.01%
1,352
+632
+88% +$107K
HI
1690
DELISTED
Hillenbrand
HI
$210K ﹤0.01%
6,815
+3,027
+80% +$91.5K
PAY icon
1691
Paymentus
PAY
$5.1B
$210K ﹤0.01%
6,413
+6,113
+2,038% +$182K
ATSG
1692
DELISTED
Air Transport Services Group
ATSG
$209K ﹤0.01%
9,515
+1,496
+19% +$29.6K
ONEY icon
1693
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$209K ﹤0.01%
1,918
+116
+6% +$13.1K
BNT
1694
Brookfield Wealth Solutions
BNT
$12.4B
$209K ﹤0.01%
5,445
+3,285
+152% +$124K
IAU icon
1695
iShares Gold Trust
IAU
$64.8B
$208K ﹤0.01%
+4,200
New +$211K
JACK icon
1696
Jack in the Box
JACK
$345M
$207K ﹤0.01%
4,979
+1,472
+42% +$67.9K
JELD icon
1697
JELD-WEN Holding
JELD
$168M
$207K ﹤0.01%
25,292
+23,941
+1,772% +$288K
FUTU icon
1698
Futu Holdings
FUTU
$14.8B
$207K ﹤0.01%
2,588
+2,536
+4,877% +$237K
FNGA
1699
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$207K ﹤0.01%
354
-3,392
-91% -$1.74M
IIIN icon
1700
Insteel Industries
IIIN
$636M
$206K ﹤0.01%
7,631
-1,985
-21% -$57.7K
66 67
68
69 70

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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.