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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
RFG icon
1726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$198K ﹤0.01%
4,097
+768
+23% +$38.6K
FTRE icon
1727
Fortrea Holdings
FTRE
$1.86B
$198K ﹤0.01%
10,633
+6,205
+140% +$121K
ARQT icon
1728
Arcutis Biotherapeutics
ARQT
$3.3B
$198K ﹤0.01%
14,231
+5,488
+63% +$60.1K
RBRK icon
1729
Rubrik
RBRK
$20B
$198K ﹤0.01%
3,026
+2,361
+355% +$117K
FA icon
1730
First Advantage
FA
$3.64B
$198K ﹤0.01%
10,555
+9,755
+1,219% +$185K
LGIH icon
1731
LGI Homes
LGIH
$1.34B
$198K ﹤0.01%
2,210
+212
+11% +$22.3K
MNKD icon
1732
MannKind Corp
MNKD
$1.23B
$197K ﹤0.01%
30,693
+25,025
+442% +$168K
SWBI icon
1733
Smith & Wesson
SWBI
$638M
$197K ﹤0.01%
19,526
+13,886
+246% +$174K
PII icon
1734
Polaris
PII
$3.99B
$197K ﹤0.01%
3,424
+2,447
+250% +$170K
OBDC icon
1735
Blue Owl Capital
OBDC
$5.76B
$197K ﹤0.01%
13,038
+1,083
+9% +$16.3K
PSCF icon
1736
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$197K ﹤0.01%
3,561
-5,513
-61% -$317K
VRE
1737
DELISTED
Veris Residential
VRE
$197K ﹤0.01%
11,832
-6,491
-35% -$113K
BOIL icon
1738
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$197K ﹤0.01%
1,762
-606
-26% -$54.5K
EQAL icon
1739
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$196K ﹤0.01%
4,061
+978
+32% +$48.6K
NTGR icon
1740
NETGEAR
NTGR
$648M
$196K ﹤0.01%
7,029
-174
-2% -$4.09K
ZD icon
1741
Ziff Davis
ZD
$1.97B
$196K ﹤0.01%
3,605
+1,952
+118% +$102K
VAC icon
1742
Marriott Vacations Worldwide
VAC
$3.95B
$196K ﹤0.01%
2,178
-3,466
-61% -$300K
RETL icon
1743
Direxion Daily Retail Bull 3X ETF
RETL
$28.1M
$196K ﹤0.01%
19,792
-37,431
-65% -$369K
FLO icon
1744
Flowers Foods
FLO
$1.52B
$195K ﹤0.01%
9,415
-9,057
-49% -$199K
VFLO icon
1745
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$194K ﹤0.01%
+5,688
New +$197K
GEO icon
1746
The GEO Group
GEO
$4.18B
$194K ﹤0.01%
6,926
-4,575
-40% -$101K
KYMR icon
1747
Kymera Therapeutics
KYMR
$9.11B
$194K ﹤0.01%
4,812
+2,350
+95% +$106K
TASK icon
1748
TaskUs
TASK
$633M
$194K ﹤0.01%
11,425
+7,788
+214% +$112K
SLNO
1749
DELISTED
Soleno Therapeutics
SLNO
$193K ﹤0.01%
4,304
+3,832
+812% +$199K
OLN icon
1750
Olin
OLN
$2.17B
$193K ﹤0.01%
5,708
-1,022
-15% -$42.7K
68 69
70
71 72

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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.