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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
AUR icon
1876
Aurora
AUR
$13.6B
$156K ﹤0.01%
24,729
+17,509
+243% +$110K
OWL icon
1877
Blue Owl Capital
OWL
$19.2B
$156K ﹤0.01%
6,687
+1,117
+20% +$25.6K
WSFS icon
1878
WSFS Financial
WSFS
$4.14B
$155K ﹤0.01%
2,918
-4,802
-62% -$261K
PKW icon
1879
Invesco BuyBack Achievers ETF
PKW
$1.77B
$155K ﹤0.01%
1,344
-1,439
-52% -$170K
NWBI icon
1880
Northwest Bancshares
NWBI
$2.29B
$155K ﹤0.01%
11,729
-2,334
-17% -$32.4K
ECVT icon
1881
Ecovyst
ECVT
$1.11B
$154K ﹤0.01%
20,211
+17,701
+705% +$131K
PNQI icon
1882
Invesco NASDAQ Internet ETF
PNQI
$543M
$154K ﹤0.01%
3,303
-2,376
-42% -$109K
DBRG icon
1883
DigitalBridge
DBRG
$2.95B
$154K ﹤0.01%
13,668
-2,984
-18% -$40.1K
GNW icon
1884
Genworth Financial
GNW
$3.7B
$154K ﹤0.01%
22,042
+10,311
+88% +$74K
HY icon
1885
Hyster-Yale Materials Handling
HY
$619M
$154K ﹤0.01%
3,018
+448
+17% +$26.2K
EVTC icon
1886
Evertec
EVTC
$1.76B
$154K ﹤0.01%
4,451
-12,673
-74% -$435K
MLCO icon
1887
Melco Resorts & Entertainment
MLCO
$2.16B
$153K ﹤0.01%
26,460
+22,370
+547% +$151K
SNY icon
1888
Sanofi
SNY
$104B
$153K ﹤0.01%
3,174
+792
+33% +$40.3K
PK icon
1889
Park Hotels & Resorts
PK
$2.89B
$153K ﹤0.01%
10,867
-12,680
-54% -$186K
NPO icon
1890
Enpro
NPO
$7.12B
$152K ﹤0.01%
884
-900
-50% -$152K
IYJ icon
1891
iShares US Industrials ETF
IYJ
$1.95B
$152K ﹤0.01%
1,141
-44
-4% -$6.05K
DUG icon
1892
ProShares UltraShort Energy
DUG
$18.7M
$152K ﹤0.01%
3,682
-2,203
-37% -$82.9K
CYBR
1893
DELISTED
CyberArk
CYBR
$152K ﹤0.01%
+455
New +$138K
NOK icon
1894
Nokia
NOK
$52.7B
$151K ﹤0.01%
34,113
+5,784
+20% +$25.8K
CMP icon
1895
Compass Minerals
CMP
$1.13B
$151K ﹤0.01%
13,413
+11,941
+811% +$156K
EMBC icon
1896
Embecta
EMBC
$276M
$150K ﹤0.01%
7,284
+3,835
+111% +$62.8K
PBH icon
1897
Prestige Consumer Healthcare
PBH
$2.54B
$150K ﹤0.01%
1,925
+950
+97% +$73.8K
MOG.A icon
1898
Moog Inc Class A
MOG.A
$13.2B
$150K ﹤0.01%
763
-1,232
-62% -$253K
BXC icon
1899
BlueLinx
BXC
$706M
$150K ﹤0.01%
1,469
+1,144
+352% +$131K
SPOT icon
1900
Spotify
SPOT
$103B
$150K ﹤0.01%
335
-590
-64% -$253K
74 75
76
77 78

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CA
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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
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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.