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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
EBC icon
2126
Eastern Bankshares
EBC
$5.32B
$104K ﹤0.01%
6,031
-13,583
-69% -$237K
IMOS
2127
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$104K ﹤0.01%
5,500
+5,000
+1,000% +$104K
OKLO
2128
Oklo
OKLO
$8.37B
$103K ﹤0.01%
4,859
+4,436
+1,049% +$86K
TR icon
2129
Tootsie Roll Industries
TR
$2.99B
$103K ﹤0.01%
3,370
-5,504
-62% -$163K
COHU icon
2130
Cohu
COHU
$2.66B
$103K ﹤0.01%
3,842
+486
+14% +$12.7K
NICE icon
2131
Nice
NICE
$5.75B
$102K ﹤0.01%
601
+587
+4,193% +$105K
RGNX icon
2132
Regenxbio
RGNX
$736M
$102K ﹤0.01%
13,138
+10,714
+442% +$101K
SPR
2133
DELISTED
Spirit AeroSystems
SPR
$101K ﹤0.01%
2,967
-4,518
-60% -$146K
IAUM icon
2134
iShares Gold Trust Micro
IAUM
$6.99B
$101K ﹤0.01%
+3,850
New +$102K
PSNY icon
2135
Polestar Automotive Holding UK
PSNY
$1.97B
$101K ﹤0.01%
3,197
+2,104
+192% +$76.3K
LEN.B icon
2136
Lennar Class B
LEN.B
$20.3B
$101K ﹤0.01%
802
+201
+33% +$30.2K
WSC icon
2137
WillScot Mobile Mini Holdings
WSC
$4.04B
$101K ﹤0.01%
3,009
-7,995
-73% -$294K
OMF icon
2138
OneMain Financial
OMF
$7.34B
$101K ﹤0.01%
1,929
-60
-3% -$3.11K
IOT icon
2139
Samsara
IOT
$22.9B
$100K ﹤0.01%
+2,293
New +$113K
TWFG
2140
TWFG Inc
TWFG
$1.46B
$99.6K ﹤0.01%
3,233
+2,368
+274% +$73.6K
AMSC icon
2141
American Superconductor
AMSC
$1.56B
$99.5K ﹤0.01%
4,039
-6,687
-62% -$184K
GSY icon
2142
Invesco Ultra Short Duration ETF
GSY
$3.88B
$99.4K ﹤0.01%
+1,983
New +$99.4K
RDNT icon
2143
RadNet
RDNT
$6.01B
$99.3K ﹤0.01%
1,422
+422
+42% +$31.1K
GNL icon
2144
Global Net Lease
GNL
$1.9B
$99.3K ﹤0.01%
13,596
-37,992
-74% -$292K
IIIV icon
2145
i3 Verticals
IIIV
$317M
$99K ﹤0.01%
4,296
-3,756
-47% -$88.1K
HMC icon
2146
Honda
HMC
$40.6B
$98.8K ﹤0.01%
3,462
-8,854
-72% -$250K
OEF icon
2147
iShares S&P 100 ETF
OEF
$20.4B
$98.5K ﹤0.01%
341
-2,000
-85% -$572K
ODP
2148
DELISTED
ODP
ODP
$98.3K ﹤0.01%
4,324
+1,198
+38% +$33.3K
EWTX icon
2149
Edgewise Therapeutics
EWTX
$4.78B
$98.1K ﹤0.01%
3,676
+3,369
+1,097% +$107K
AUB icon
2150
Atlantic Union Bankshares
AUB
$6.05B
$98.1K ﹤0.01%
2,590
-9,121
-78% -$361K
84 85
86
87 88

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BHC
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ICP
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AP
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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.