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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
KODK icon
2151
Kodak
KODK
$965M
$98.1K ﹤0.01%
14,927
+9,121
+157% +$51.8K
VLU icon
2152
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$97.7K ﹤0.01%
+531
New +$99.9K
MD icon
2153
Pediatrix Medical
MD
$2.14B
$97.7K ﹤0.01%
7,445
+5,104
+218% +$70.5K
PRMB
2154
Primo Brands
PRMB
$8.59B
$97.6K ﹤0.01%
+3,173
New +$94K
UVV icon
2155
Universal Corp
UVV
$1.14B
$97.6K ﹤0.01%
1,780
-2,800
-61% -$150K
PUMP icon
2156
ProPetro Holding
PUMP
$1.42B
$97.5K ﹤0.01%
10,452
+5,270
+102% +$43.4K
BTE icon
2157
Baytex Energy
BTE
$3.08B
$97.3K ﹤0.01%
37,724
-8,905
-19% -$25.3K
BCPC
2158
Balchem Corp
BCPC
$5.68B
$97K ﹤0.01%
595
-532
-47% -$92.3K
BIS icon
2159
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.04M
$96.8K ﹤0.01%
2,661
-5,055
-66% -$163K
CTBI icon
2160
Community Trust Bancorp
CTBI
$1.43B
$96.7K ﹤0.01%
1,824
+1,387
+317% +$76K
DNB
2161
DELISTED
Dun & Bradstreet
DNB
$96.2K ﹤0.01%
7,717
-4,462
-37% -$53.3K
STC icon
2162
Stewart Information Services
STC
$2.01B
$96K ﹤0.01%
1,422
-1,037
-42% -$74.2K
WOOF icon
2163
Petco
WOOF
$774M
$95.7K ﹤0.01%
25,110
+16,840
+204% +$76.1K
DUSL icon
2164
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.1M
$95.4K ﹤0.01%
+1,735
New +$115K
CTS icon
2165
CTS Corp
CTS
$1.81B
$95.3K ﹤0.01%
1,808
+81
+5% +$4.24K
SHG icon
2166
Shinhan Financial Group
SHG
$34.5B
$95.3K ﹤0.01%
2,897
+2,751
+1,884% +$106K
RRR icon
2167
Red Rock Resorts
RRR
$3.75B
$95K ﹤0.01%
2,055
+664
+48% +$33.8K
NTLA icon
2168
Intellia Therapeutics
NTLA
$1.69B
$95K ﹤0.01%
8,148
+1,808
+29% +$28.2K
DCOM icon
2169
Dime Commercial Bancshares
DCOM
$1.81B
$94.9K ﹤0.01%
3,088
-5,900
-66% -$190K
COGT icon
2170
Cogent Biosciences
COGT
$6.61B
$94.9K ﹤0.01%
12,167
+11,562
+1,911% +$115K
SCHA icon
2171
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$94.8K ﹤0.01%
+3,664
New +$97.5K
SSRM icon
2172
SSR Mining
SSRM
$6.63B
$94.6K ﹤0.01%
13,599
+8,872
+188% +$55.2K
SANM icon
2173
Sanmina
SANM
$11.5B
$94.4K ﹤0.01%
1,248
-4,621
-79% -$345K
BALY icon
2174
Bally's
BALY
$665M
$94.3K ﹤0.01%
5,269
+386
+8% +$6.81K
GOLD
2175
Gold.com Inc
GOLD
$1.27B
$94.1K ﹤0.01%
3,435
+149
+5% +$5.06K
85 86
87
88 89

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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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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.