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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
PSCC icon
1776
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$184K ﹤0.01%
4,850
-1,016
-17% -$39K
GEF icon
1777
Greif
GEF
$4.98B
$184K ﹤0.01%
3,017
-3,833
-56% -$250K
LYFT icon
1778
Lyft
LYFT
$6.64B
$184K ﹤0.01%
14,276
+101
+0.7% +$1.5K
CWT icon
1779
California Water Service
CWT
$3.09B
$184K ﹤0.01%
4,060
-6,728
-62% -$340K
VIS icon
1780
Vanguard Industrials ETF
VIS
$8.49B
$184K ﹤0.01%
723
-372
-34% -$99K
LQDT icon
1781
Liquidity Services
LQDT
$1.31B
$184K ﹤0.01%
5,692
-892
-14% -$22.6K
FXO icon
1782
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$184K ﹤0.01%
3,393
+957
+39% +$52.4K
SPT icon
1783
Sprout Social
SPT
$600M
$183K ﹤0.01%
5,974
-2,465
-29% -$74.1K
SM icon
1784
SM Energy
SM
$7.73B
$183K ﹤0.01%
4,730
+1,854
+64% +$78.3K
ATKR icon
1785
Atkore
ATKR
$3.17B
$183K ﹤0.01%
2,191
-1,425
-39% -$126K
HIMX
1786
Himax Technologies
HIMX
$2.61B
$182K ﹤0.01%
22,679
+13,028
+135% +$82.2K
BKE icon
1787
Buckle
BKE
$2.37B
$182K ﹤0.01%
3,581
-2,127
-37% -$101K
IJS icon
1788
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$182K ﹤0.01%
1,675
+1,654
+7,876% +$183K
VONV icon
1789
Vanguard Russell 1000 Value ETF
VONV
$22B
$182K ﹤0.01%
2,234
+2,130
+2,048% +$179K
XNCR icon
1790
Xencor
XNCR
$1.64B
$181K ﹤0.01%
7,865
+4,482
+132% +$103K
IVOV icon
1791
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$180K ﹤0.01%
1,885
-2,567
-58% -$254K
KGC icon
1792
Kinross Gold
KGC
$32.3B
$180K ﹤0.01%
19,390
-10,836
-36% -$107K
FRSH icon
1793
Freshworks
FRSH
$3.31B
$180K ﹤0.01%
11,108
+9,654
+664% +$137K
EVER icon
1794
EverQuote
EVER
$884M
$179K ﹤0.01%
8,968
+1,724
+24% +$32.6K
IDT icon
1795
IDT Corp
IDT
$1.63B
$179K ﹤0.01%
3,768
-3,426
-48% -$164K
BUD icon
1796
AB InBev
BUD
$159B
$178K ﹤0.01%
3,556
-249
-7% -$14.4K
UBS icon
1797
UBS Group
UBS
$176B
$178K ﹤0.01%
5,862
-491
-8% -$15.6K
SVIX icon
1798
-1x Short VIX Futures ETF
SVIX
$167M
$178K ﹤0.01%
6,997
-190,713
-96% -$5.06M
BFH icon
1799
Bread Financial
BFH
$4.36B
$178K ﹤0.01%
2,907
-428
-13% -$24.2K
LOAR icon
1800
Loar Holdings
LOAR
$6.83B
$177K ﹤0.01%
2,394
-3,907
-62% -$320K
70 71
72
73 74

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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.