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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
GTES icon
1901
Gates Industrial Corporation Ltd.
GTES
$7.2B
$149K ﹤0.01%
7,262
-4,417
-38% -$89.1K
ELMD icon
1902
Electromed
ELMD
$351M
$149K ﹤0.01%
5,055
+4,095
+427% +$107K
HVT icon
1903
Haverty Furniture Companies
HVT
$443M
$149K ﹤0.01%
6,697
+4,561
+214% +$108K
CDC icon
1904
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$149K ﹤0.01%
2,379
-447
-16% -$29K
CENT icon
1905
Central Garden & Pet Co
CENT
$2.76B
$148K ﹤0.01%
3,818
+2,550
+201% +$94.9K
ALKT icon
1906
Alkami Technology
ALKT
$2.12B
$148K ﹤0.01%
4,031
+1,710
+74% +$63.9K
OFIX icon
1907
Orthofix Medical
OFIX
$420M
$148K ﹤0.01%
8,458
+4,627
+121% +$80.5K
SOC icon
1908
Sable Offshore Corp
SOC
$891M
$148K ﹤0.01%
6,448
+5,814
+917% +$127K
LASR icon
1909
nLIGHT
LASR
$2.84B
$147K ﹤0.01%
14,042
+5,049
+56% +$56.2K
PSLV icon
1910
Sprott Physical Silver Trust
PSLV
$13.5B
$147K ﹤0.01%
15,259
+6,796
+80% +$71.7K
ICHR icon
1911
Ichor Holdings
ICHR
$2.53B
$147K ﹤0.01%
4,562
+1,578
+53% +$48.8K
OFG icon
1912
OFG Bancorp
OFG
$2.22B
$147K ﹤0.01%
3,471
-1,411
-29% -$60.8K
CLSM icon
1913
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$147K ﹤0.01%
7,221
-25
-0.3% -$536
EPC icon
1914
Edgewell Personal Care
EPC
$1.32B
$147K ﹤0.01%
4,362
+2,725
+166% +$96.2K
OGN icon
1915
Organon & Co
OGN
$3.58B
$146K ﹤0.01%
9,811
+142
+1% +$2.31K
HDB icon
1916
HDFC Bank
HDB
$120B
$146K ﹤0.01%
4,582
-64,056
-93% -$2.05M
PSO icon
1917
Pearson
PSO
$9.72B
$146K ﹤0.01%
9,073
+8,118
+850% +$121K
HZO icon
1918
MarineMax
HZO
$1.16B
$146K ﹤0.01%
5,040
-1,353
-21% -$41.5K
LEGN icon
1919
Legend Biotech
LEGN
$4.22B
$146K ﹤0.01%
4,480
+3,496
+355% +$145K
WDFC icon
1920
WD-40
WDFC
$3.13B
$146K ﹤0.01%
600
-411
-41% -$109K
RDUS
1921
DELISTED
Radius Recycling
RDUS
$146K ﹤0.01%
9,562
-8,872
-48% -$159K
CLOV icon
1922
Clover Health Investments
CLOV
$2.33B
$145K ﹤0.01%
46,086
+44,533
+2,868% +$159K
ASTS icon
1923
AST SpaceMobile
ASTS
$21.4B
$145K ﹤0.01%
6,879
-39,922
-85% -$975K
AROC icon
1924
Archrock
AROC
$5.78B
$145K ﹤0.01%
5,831
-3,968
-40% -$91.9K
ZETA icon
1925
Zeta Global
ZETA
$7.32B
$145K ﹤0.01%
8,054
+4,555
+130% +$115K
75 76
77
78 79

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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.