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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
SITC icon
1701
SITE Centers
SITC
$156M
$205K ﹤0.01%
13,419
+8,528
+174% +$138K
JANX icon
1702
Janux Therapeutics
JANX
$1.01B
$205K ﹤0.01%
3,827
+3,436
+879% +$182K
MATX icon
1703
Matsons
MATX
$6.11B
$204K ﹤0.01%
1,515
-4,583
-75% -$667K
HASI icon
1704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$204K ﹤0.01%
7,594
+3,696
+95% +$116K
ZTO icon
1705
ZTO Express
ZTO
$17.6B
$203K ﹤0.01%
10,389
-40,894
-80% -$897K
TTE icon
1706
TotalEnergies
TTE
$195B
$203K ﹤0.01%
3,726
+3,683
+8,565% +$224K
GVA icon
1707
Granite Construction
GVA
$5.48B
$203K ﹤0.01%
2,315
-3,896
-63% -$351K
ET icon
1708
Energy Transfer Partners
ET
$71.6B
$203K ﹤0.01%
10,353
-50,905
-83% -$901K
MMSC icon
1709
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$203K ﹤0.01%
9,779
-26,908
-73% -$577K
SKF icon
1710
ProShares UltraShort Financials
SKF
$10.5M
$203K ﹤0.01%
5,760
+3,796
+193% +$136K
GATO
1711
DELISTED
Gatos Silver, Inc.
GATO
$203K ﹤0.01%
14,487
+6,291
+77% +$102K
LNN icon
1712
Lindsay Corp
LNN
$1.17B
$202K ﹤0.01%
1,709
+1,503
+730% +$187K
PHO icon
1713
Invesco Water Resources ETF
PHO
$2.08B
$202K ﹤0.01%
3,069
-15,767
-84% -$1.1M
TNL icon
1714
Travel + Leisure Co
TNL
$4.52B
$201K ﹤0.01%
3,986
+1,856
+87% +$94.2K
RBLX icon
1715
Roblox
RBLX
$25.9B
$201K ﹤0.01%
3,466
-5,669
-62% -$285K
RIGL icon
1716
Rigel Pharmaceuticals
RIGL
$785M
$200K ﹤0.01%
11,874
+11,051
+1,343% +$212K
SYRE icon
1717
Spyre Therapeutics
SYRE
$9.06B
$200K ﹤0.01%
8,574
+8,054
+1,549% +$236K
BOX icon
1718
Box
BOX
$4.55B
$200K ﹤0.01%
6,315
+1,271
+25% +$41.7K
FSK icon
1719
FS KKR Capital
FSK
$3.38B
$199K ﹤0.01%
9,183
-2,591
-22% -$54.4K
PWV icon
1720
Invesco Large Cap Value ETF
PWV
$1.78B
$199K ﹤0.01%
3,505
+1,341
+62% +$79.3K
VERX icon
1721
Vertex
VERX
$1.98B
$199K ﹤0.01%
3,734
+1,604
+75% +$77.8K
MYRG icon
1722
MYR Group
MYRG
$5.13B
$199K ﹤0.01%
1,337
+937
+234% +$131K
FYC icon
1723
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$199K ﹤0.01%
2,566
+2,492
+3,368% +$196K
AAOI icon
1724
Applied Optoelectronics
AAOI
$11.4B
$199K ﹤0.01%
5,388
-16,878
-76% -$454K
NBTB icon
1725
NBT Bancorp
NBTB
$2.75B
$198K ﹤0.01%
4,156
-1,146
-22% -$54.5K
67 68
69
70 71

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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.