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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
VRIG icon
1851
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$162K ﹤0.01%
6,465
+6,365
+6,365% +$160K
STVN icon
1852
Stevanato
STVN
$5.75B
$162K ﹤0.01%
7,413
+4,965
+203% +$99.5K
PRLB icon
1853
Protolabs
PRLB
$2.16B
$161K ﹤0.01%
4,129
-10,452
-72% -$376K
NIC icon
1854
Nicolet Bankshares
NIC
$3.72B
$161K ﹤0.01%
1,538
-213
-12% -$22.5K
SPB icon
1855
Spectrum Brands
SPB
$2.02B
$161K ﹤0.01%
1,905
-391
-17% -$35.4K
TOST icon
1856
Toast
TOST
$20.2B
$161K ﹤0.01%
4,412
+3,922
+800% +$138K
PSL icon
1857
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$161K ﹤0.01%
1,530
-2,716
-64% -$285K
CRDO icon
1858
Credo Technology Group
CRDO
$46.2B
$160K ﹤0.01%
2,379
-5,029
-68% -$250K
ARVN icon
1859
Arvinas
ARVN
$588M
$159K ﹤0.01%
8,305
-259
-3% -$6.29K
FXD icon
1860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$159K ﹤0.01%
2,461
+70
+3% +$4.54K
RPD icon
1861
Rapid7
RPD
$894M
$159K ﹤0.01%
3,952
+43
+1% +$1.75K
FRO icon
1862
Frontline
FRO
$8.49B
$159K ﹤0.01%
11,200
+11,000
+5,500% +$206K
CRBG icon
1863
Corebridge Financial
CRBG
$14.9B
$159K ﹤0.01%
5,306
-17,882
-77% -$552K
YELP icon
1864
Yelp
YELP
$1.28B
$159K ﹤0.01%
4,103
-2,956
-42% -$108K
PHG icon
1865
Philips
PHG
$26.4B
$159K ﹤0.01%
6,768
-4,092
-38% -$106K
EBS icon
1866
Emergent Biosolutions
EBS
$228M
$158K ﹤0.01%
16,576
+16,345
+7,076% +$150K
VRTS icon
1867
Virtus Investment Partners
VRTS
$1.11B
$158K ﹤0.01%
717
-54
-7% -$12.3K
FER icon
1868
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$158K ﹤0.01%
+3,798
New +$155K
MFA
1869
MFA Financial
MFA
$928M
$157K ﹤0.01%
15,442
+10,059
+187% +$115K
CDMO
1870
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
12,739
+5,352
+72% +$61.3K
BFAM icon
1871
Bright Horizons
BFAM
$3.76B
$157K ﹤0.01%
1,417
+1,279
+927% +$154K
BXSL icon
1872
Blackstone Secured Lending
BXSL
$5.69B
$157K ﹤0.01%
4,854
-10,276
-68% -$321K
MDU icon
1873
MDU Resources
MDU
$4.31B
$157K ﹤0.01%
8,697
-8,010
-48% -$141K
FROG icon
1874
JFrog
FROG
$10.4B
$156K ﹤0.01%
5,313
+5,297
+33,106% +$161K
BHB icon
1875
Bar Harbor Bankshares
BHB
$667M
$156K ﹤0.01%
5,107
+269
+6% +$8.9K
73 74
75
76 77

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CA
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BHC
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.