We are live on ! Find out more
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
ADM icon
1826
Archer Daniels Midland
ADM
$38.8B
$171K ﹤0.01%
3,383
-15,682
-82% -$848K
ENR icon
1827
Energizer
ENR
$1.53B
$171K ﹤0.01%
4,887
+2,795
+134% +$96.7K
TALO icon
1828
Talos Energy
TALO
$2.6B
$170K ﹤0.01%
17,493
+7,235
+71% +$76.1K
APA icon
1829
APA Corp
APA
$14.2B
$170K ﹤0.01%
7,353
-15,247
-67% -$356K
CVE icon
1830
Cenovus Energy
CVE
$55B
$169K ﹤0.01%
11,172
-58,193
-84% -$936K
TEX icon
1831
Terex
TEX
$7.74B
$169K ﹤0.01%
3,652
+2,403
+192% +$125K
SMCX
1832
Defiance Daily Target 2X Long SMCI ETF
SMCX
$199M
$169K ﹤0.01%
+2,147
New +$405K
PRDO icon
1833
Perdoceo Education
PRDO
$1.95B
$168K ﹤0.01%
6,365
-1,884
-23% -$46.3K
CARG icon
1834
CarGurus
CARG
$3.22B
$168K ﹤0.01%
4,604
-2,743
-37% -$94.2K
KNSA icon
1835
Kiniksa Pharmaceuticals
KNSA
$6.07B
$168K ﹤0.01%
8,483
+4,575
+117% +$104K
UCTT
1836
Ultra Clean Holdings
UCTT
$3.9B
$168K ﹤0.01%
4,660
-2,505
-35% -$92.6K
DNA icon
1837
Ginkgo Bioworks
DNA
$506M
$167K ﹤0.01%
16,972
-3,899
-19% -$33.4K
HLMN icon
1838
Hillman Solutions
HLMN
$1.75B
$166K ﹤0.01%
17,022
+9,156
+116% +$97.9K
MAGN
1839
Magnera Corp
MAGN
$444M
$165K ﹤0.01%
9,100
+8,896
+4,361% +$182K
BZH icon
1840
Beazer Homes USA
BZH
$874M
$165K ﹤0.01%
6,018
+2,290
+61% +$73.1K
IAG icon
1841
IAMGOLD
IAG
$10.4B
$165K ﹤0.01%
32,025
-43,741
-58% -$234K
ABM icon
1842
ABM Industries
ABM
$2.83B
$165K ﹤0.01%
3,224
-1,884
-37% -$103K
LRN icon
1843
Stride
LRN
$3.29B
$165K ﹤0.01%
1,586
-983
-38% -$93.5K
ATEC icon
1844
Alphatec Holdings
ATEC
$1.45B
$165K ﹤0.01%
17,948
+8,929
+99% +$71.3K
ENVX icon
1845
Enovix
ENVX
$1.05B
$164K ﹤0.01%
17,282
+15,081
+685% +$132K
MMSI icon
1846
Merit Medical Systems
MMSI
$5.44B
$164K ﹤0.01%
1,695
+48
+3% +$4.78K
JNK icon
1847
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$164K ﹤0.01%
1,714
-11,269
-87% -$1.09M
MAX icon
1848
MediaAlpha
MAX
$803M
$163K ﹤0.01%
14,462
+9,169
+173% +$132K
MMYT icon
1849
MakeMyTrip
MMYT
$5.78B
$163K ﹤0.01%
1,454
-3,389
-70% -$363K
OXLC
1850
Oxford Lane Capital
OXLC
$910M
$163K ﹤0.01%
6,418
+6,401
+37,653% +$168K
72 73
74
75 76

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.