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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
EUSA icon
2001
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$130K ﹤0.01%
+1,364
New +$133K
IBRX icon
2002
ImmunityBio
IBRX
$8.05B
$130K ﹤0.01%
50,799
+46,223
+1,010% +$193K
MBIN icon
2003
Merchants Bancorp
MBIN
$2.5B
$130K ﹤0.01%
3,559
+1,933
+119% +$78.1K
CBZ icon
2004
CBIZ
CBZ
$2.96B
$130K ﹤0.01%
1,586
-1,138
-42% -$85.1K
TPH
2005
DELISTED
Tri Pointe Homes
TPH
$130K ﹤0.01%
3,578
+1,445
+68% +$60.2K
WAFD icon
2006
WaFd
WAFD
$2.82B
$130K ﹤0.01%
4,024
-4,757
-54% -$167K
ROKU icon
2007
Roku
ROKU
$22.4B
$130K ﹤0.01%
1,742
-11,915
-87% -$903K
KOP icon
2008
Koppers
KOP
$870M
$129K ﹤0.01%
3,993
-5,501
-58% -$196K
MGY icon
2009
Magnolia Oil & Gas
MGY
$6.16B
$129K ﹤0.01%
5,514
-21,761
-80% -$565K
CLS icon
2010
Celestica
CLS
$39.1B
$129K ﹤0.01%
1,393
+1,193
+597% +$93.3K
AVNS
2011
DELISTED
Avanos Medical
AVNS
$129K ﹤0.01%
8,075
+6,714
+493% +$133K
CNA icon
2012
CNA Financial
CNA
$13.8B
$129K ﹤0.01%
2,657
-1,379
-34% -$67.4K
QBTS icon
2013
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$128K ﹤0.01%
15,258
+1,634
+12% +$4.89K
JBTM
2014
JBT Marel
JBTM
$6.32B
$128K ﹤0.01%
1,008
-118
-10% -$13.6K
ANNX icon
2015
Annexon
ANNX
$875M
$128K ﹤0.01%
24,892
+19,301
+345% +$119K
SAN icon
2016
Banco Santander
SAN
$210B
$127K ﹤0.01%
27,921
+11,446
+69% +$55K
PTEN icon
2017
Patterson-UTI
PTEN
$4.22B
$127K ﹤0.01%
15,407
+9,394
+156% +$75.4K
CON
2018
Concentra Group Holdings
CON
$4.21B
$127K ﹤0.01%
6,430
+4,751
+283% +$98.2K
UNF icon
2019
Unifirst Corp
UNF
$5.27B
$127K ﹤0.01%
742
-864
-54% -$165K
LABD icon
2020
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
$127K ﹤0.01%
1,745
-6,354
-78% -$389K
FOVL
2021
DELISTED
iShares Focused Value Factor ETF
FOVL
$126K ﹤0.01%
1,802
-7,373
-80% -$525K
TDSC icon
2022
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$126K ﹤0.01%
5,158
+87
+2% +$2.21K
QCRH icon
2023
QCR Holdings
QCRH
$1.71B
$126K ﹤0.01%
1,562
-654
-30% -$55K
TNET icon
2024
TriNet
TNET
$3.06B
$125K ﹤0.01%
1,376
-4,447
-76% -$411K
KALU icon
2025
Kaiser Aluminum
KALU
$3.16B
$124K ﹤0.01%
1,768
+1,352
+325% +$103K
79 80
81
82 83

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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.