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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
VRNS icon
1751
Varonis Systems
VRNS
$4.84B
$193K ﹤0.01%
4,340
+298
+7% +$15.5K
WANT icon
1752
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$192K ﹤0.01%
3,539
-327
-8% -$16K
MCW
1753
DELISTED
Mister Car Wash
MCW
$192K ﹤0.01%
26,402
+21,983
+497% +$161K
LLYVK icon
1754
Liberty Live Group Series C
LLYVK
$9.59B
$192K ﹤0.01%
2,825
+1,662
+143% +$106K
BAP icon
1755
Credicorp
BAP
$30B
$192K ﹤0.01%
1,046
-287
-22% -$53.7K
LRNZ icon
1756
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
$191K ﹤0.01%
4,913
-15,184
-76% -$610K
TOWN icon
1757
Towne Bank
TOWN
$3.42B
$191K ﹤0.01%
5,619
+2,908
+107% +$101K
NUMV icon
1758
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$191K ﹤0.01%
5,488
-1,079
-16% -$39.5K
CP icon
1759
Canadian Pacific Kansas City
CP
$80.8B
$190K ﹤0.01%
2,627
-10,471
-80% -$807K
AIN icon
1760
Albany International
AIN
$1.79B
$190K ﹤0.01%
2,372
+67
+3% +$5.26K
RIG icon
1761
Transocean
RIG
$6.49B
$189K ﹤0.01%
50,478
+38,158
+310% +$159K
XPEL icon
1762
XPEL
XPEL
$1.32B
$189K ﹤0.01%
4,734
+3,153
+199% +$135K
ODC icon
1763
Oil-Dri
ODC
$1.27B
$189K ﹤0.01%
4,314
+3,912
+973% +$143K
SEDG icon
1764
SolarEdge
SEDG
$2.05B
$189K ﹤0.01%
13,891
+8,618
+163% +$133K
BTU icon
1765
Peabody Energy
BTU
$2.98B
$188K ﹤0.01%
8,980
-15,387
-63% -$380K
MGRC icon
1766
McGrath RentCorp
MGRC
$2.95B
$187K ﹤0.01%
1,669
-5,134
-75% -$589K
NATL icon
1767
NCR Atleos
NATL
$3.46B
$187K ﹤0.01%
5,502
-361
-6% -$10.9K
PRIM icon
1768
Primoris Services
PRIM
$4.42B
$187K ﹤0.01%
2,442
-5,468
-69% -$399K
IONQ icon
1769
IonQ
IONQ
$17.6B
$186K ﹤0.01%
4,456
-12,289
-73% -$308K
AGX icon
1770
Argan
AGX
$8.11B
$186K ﹤0.01%
1,358
-613
-31% -$84.2K
PXI icon
1771
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$186K ﹤0.01%
4,191
-3,520
-46% -$163K
ALT icon
1772
Altimmune
ALT
$583M
$186K ﹤0.01%
25,743
-1,217
-5% -$9.3K
SAM icon
1773
Boston Beer
SAM
$1.85B
$185K ﹤0.01%
618
+230
+59% +$69.4K
IMAX icon
1774
IMAX
IMAX
$2.77B
$185K ﹤0.01%
7,236
+5,832
+415% +$137K
HNI icon
1775
HNI Corp
HNI
$3.57B
$185K ﹤0.01%
3,670
+2,470
+206% +$133K
69 70
71
72 73

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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.