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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
CAC icon
2026
Camden National
CAC
$982M
$124K ﹤0.01%
2,901
+523
+22% +$23.1K
ARKQ icon
2027
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$124K ﹤0.01%
1,604
-872
-35% -$60.6K
OSIS icon
2028
OSI Systems
OSIS
$3.84B
$124K ﹤0.01%
740
+46
+7% +$7.29K
UHAL icon
2029
U-Haul Holding Co
UHAL
$14.3B
$124K ﹤0.01%
1,789
-1,854
-51% -$134K
WOR icon
2030
Worthington Enterprises
WOR
$2.79B
$124K ﹤0.01%
3,081
+585
+23% +$23.7K
FLNG icon
2031
FLEX LNG
FLNG
$1.58B
$124K ﹤0.01%
5,386
-1
-0% -$24
QDF icon
2032
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$124K ﹤0.01%
1,751
-6,188
-78% -$446K
QUS icon
2033
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$123K ﹤0.01%
796
-742
-48% -$118K
FREL icon
2034
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$123K ﹤0.01%
+4,560
New +$130K
BTG icon
2035
B2Gold
BTG
$6.7B
$123K ﹤0.01%
50,467
+26,379
+110% +$77.5K
MP icon
2036
MP Materials
MP
$9.84B
$123K ﹤0.01%
7,876
-24,587
-76% -$456K
SNAP icon
2037
Snap
SNAP
$9.32B
$123K ﹤0.01%
11,376
-112,551
-91% -$1.27M
CHCO icon
2038
City Holding Co
CHCO
$2.06B
$122K ﹤0.01%
1,032
-237
-19% -$29.3K
CATY icon
2039
Cathay General Bancorp
CATY
$4.25B
$122K ﹤0.01%
2,565
-2,483
-49% -$120K
TME icon
2040
Tencent Music
TME
$14.3B
$122K ﹤0.01%
10,751
-148,930
-93% -$1.77M
HIFS icon
2041
Hingham Institution for Saving
HIFS
$684M
$122K ﹤0.01%
479
+433
+941% +$115K
LGF.B
2042
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$122K ﹤0.01%
16,112
+1,802
+13% +$12.6K
RTH icon
2043
VanEck Retail ETF
RTH
$262M
$121K ﹤0.01%
540
-181
-25% -$40.7K
NVEE
2044
DELISTED
NV5 Global
NVEE
$121K ﹤0.01%
6,420
+5,380
+517% +$118K
UTZ icon
2045
Utz Brands
UTZ
$1.25B
$121K ﹤0.01%
7,697
+4,078
+113% +$68.9K
GLOB icon
2046
Globant
GLOB
$1.68B
$121K ﹤0.01%
562
+407
+263% +$88.8K
TMF icon
2047
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$120K ﹤0.01%
3,014
+2,015
+202% +$95.9K
MTRN icon
2048
Materion
MTRN
$5.85B
$120K ﹤0.01%
1,217
-1,709
-58% -$186K
SOUN icon
2049
SoundHound AI
SOUN
$3.29B
$120K ﹤0.01%
6,060
-2,888
-32% -$27.8K
NMRK icon
2050
Newmark Group
NMRK
$2.62B
$120K ﹤0.01%
9,378
+3,070
+49% +$45.4K
80 81
82
83 84

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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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JSW
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SP
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GCM
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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.