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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
KRP icon
1926
Kimbell Royalty Partners
KRP
$1.5B
$145K ﹤0.01%
8,922
+6,222
+230% +$99.8K
LCID icon
1927
Lucid Motors
LCID
$2.64B
$144K ﹤0.01%
4,783
+3,659
+326% +$95.3K
GBX icon
1928
The Greenbrier Companies
GBX
$1.43B
$144K ﹤0.01%
2,358
-14,310
-86% -$872K
KLG
1929
DELISTED
WK Kellogg Co
KLG
$144K ﹤0.01%
7,981
+4,393
+122% +$80.4K
AIR icon
1930
AAR Corp
AIR
$5.86B
$143K ﹤0.01%
2,339
+246
+12% +$15.8K
PSCT icon
1931
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$143K ﹤0.01%
3,000
-7,091
-70% -$345K
FTXO icon
1932
First Trust Nasdaq Bank ETF
FTXO
$318M
$143K ﹤0.01%
4,498
-10,204
-69% -$327K
AEM icon
1933
Agnico Eagle Mines
AEM
$92B
$143K ﹤0.01%
1,828
+1,089
+147% +$89.8K
PHR icon
1934
Phreesia
PHR
$758M
$142K ﹤0.01%
5,660
+5,156
+1,023% +$110K
CLVT icon
1935
Clarivate
CLVT
$1.22B
$142K ﹤0.01%
27,995
+7,247
+35% +$41.7K
TPB icon
1936
Turning Point Brands
TPB
$1.77B
$142K ﹤0.01%
2,364
+532
+29% +$28.4K
ZYME icon
1937
Zymeworks
ZYME
$1.73B
$142K ﹤0.01%
9,704
+7,518
+344% +$105K
BGC icon
1938
BGC Group
BGC
$4.8B
$142K ﹤0.01%
15,679
+12,634
+415% +$122K
AZTA icon
1939
Azenta
AZTA
$1.54B
$142K ﹤0.01%
2,833
-451
-14% -$20.5K
PTLO icon
1940
Portillo's
PTLO
$327M
$141K ﹤0.01%
15,016
+9,310
+163% +$107K
MGV icon
1941
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$141K ﹤0.01%
1,129
+737
+188% +$95.1K
HLIT icon
1942
Harmonic Inc
HLIT
$1.24B
$141K ﹤0.01%
10,651
-9,270
-47% -$121K
ARCO icon
1943
Arcos Dorados Holdings
ARCO
$1.67B
$141K ﹤0.01%
19,329
+1,154
+6% +$9.89K
CXW icon
1944
CoreCivic
CXW
$3.35B
$141K ﹤0.01%
6,472
-6,833
-51% -$125K
RPAY icon
1945
Repay Holdings
RPAY
$306M
$141K ﹤0.01%
18,429
+16,416
+815% +$131K
TNDM icon
1946
Tandem Diabetes Care
TNDM
$1.63B
$141K ﹤0.01%
3,902
+1,977
+103% +$66.9K
CNXC icon
1947
Concentrix
CNXC
$1.57B
$140K ﹤0.01%
3,241
+580
+22% +$25.8K
NTB icon
1948
Bank of N.T. Butterfield & Son
NTB
$2.49B
$140K ﹤0.01%
3,836
-2,620
-41% -$98.1K
STGW icon
1949
Stagwell
STGW
$2.27B
$140K ﹤0.01%
21,295
+16,510
+345% +$118K
ZM icon
1950
Zoom
ZM
$31.1B
$140K ﹤0.01%
1,711
-124
-7% -$9.75K
76 77
78
79 80

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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.