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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
GTY
1951
Getty Realty Corp
GTY
$2B
$140K ﹤0.01%
4,634
-1,856
-29% -$58.9K
AMX icon
1952
America Movil
AMX
$70.3B
$139K ﹤0.01%
9,742
-9,256
-49% -$143K
KLIC icon
1953
Kulicke & Soffa
KLIC
$4.76B
$139K ﹤0.01%
2,985
+254
+9% +$11.9K
FRHC icon
1954
Freedom Holding
FRHC
$9.61B
$139K ﹤0.01%
1,065
+232
+28% +$26.6K
XP icon
1955
XP
XP
$8.01B
$139K ﹤0.01%
11,745
+6,727
+134% +$106K
GRAB icon
1956
Grab
GRAB
$15.3B
$139K ﹤0.01%
29,484
+18,723
+174% +$85.2K
RSPG icon
1957
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$139K ﹤0.01%
1,820
-1,544
-46% -$123K
XPRO icon
1958
Expro Ltd
XPRO
$2.05B
$139K ﹤0.01%
11,126
+10,391
+1,414% +$145K
ILCB icon
1959
iShares Morningstar US Equity ETF
ILCB
$1.31B
$138K ﹤0.01%
1,706
-241
-12% -$19.7K
ASND icon
1960
Ascendis Pharma A/S
ASND
$16.7B
$138K ﹤0.01%
1,004
+664
+195% +$87.3K
VSEC icon
1961
VSE Corp
VSEC
$6.79B
$138K ﹤0.01%
1,449
+258
+22% +$27.2K
PDBC icon
1962
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$138K ﹤0.01%
10,599
+9,202
+659% +$124K
CVGW
1963
DELISTED
Calavo Growers
CVGW
$138K ﹤0.01%
5,393
+3,141
+139% +$85.5K
KB icon
1964
KB Financial Group
KB
$41.3B
$137K ﹤0.01%
2,415
+2,097
+659% +$135K
FCNCA icon
1965
First Citizens BancShares
FCNCA
$25.4B
$137K ﹤0.01%
65
+34
+110% +$71.2K
SRS icon
1966
ProShares UltraShort Real Estate
SRS
$16.5M
$137K ﹤0.01%
2,639
-3,007
-53% -$143K
FULT icon
1967
Fulton Financial
FULT
$4.65B
$137K ﹤0.01%
7,106
-7,006
-50% -$137K
PRM icon
1968
Perimeter Solutions
PRM
$5.65B
$136K ﹤0.01%
10,665
+5,054
+90% +$66K
SNPE icon
1969
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$136K ﹤0.01%
2,558
-9,089
-78% -$489K
ENFN
1970
DELISTED
Enfusion, Inc.
ENFN
$136K ﹤0.01%
13,227
+4,889
+59% +$47.3K
OTTR icon
1971
Otter Tail
OTTR
$3.96B
$136K ﹤0.01%
1,845
+335
+22% +$26.2K
CSW
1972
CSW Industrials
CSW
$5.72B
$136K ﹤0.01%
385
-1,989
-84% -$774K
SCSC icon
1973
Scansource
SCSC
$1.05B
$136K ﹤0.01%
2,862
+848
+42% +$41.5K
STRL icon
1974
Sterling Infrastructure
STRL
$16.3B
$136K ﹤0.01%
806
-2,680
-77% -$463K
HTBK
1975
DELISTED
Heritage Commerce
HTBK
$136K ﹤0.01%
14,471
+3,682
+34% +$37.1K
77 78
79
80 81

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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.