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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
TFSL icon
2201
TFS Financial
TFSL
$4.94B
$89.6K ﹤0.01%
7,137
-1,825
-20% -$24.3K
ARLP icon
2202
Alliance Resource Partners
ARLP
$3.2B
$89.5K ﹤0.01%
3,406
+2,353
+223% +$61.6K
TRMK icon
2203
Trustmark
TRMK
$2.81B
$89.2K ﹤0.01%
2,523
-3,633
-59% -$131K
AVAV icon
2204
AeroVironment
AVAV
$9.62B
$89.1K ﹤0.01%
579
-466
-45% -$91.2K
CFFN icon
2205
Capitol Federal Financial
CFFN
$1.09B
$89.1K ﹤0.01%
15,076
-22,309
-60% -$142K
OSCR icon
2206
Oscar Health
OSCR
$9.44B
$89.1K ﹤0.01%
6,627
+4,185
+171% +$67.4K
IOSP icon
2207
Innospec
IOSP
$2.32B
$88.8K ﹤0.01%
807
-2,660
-77% -$304K
FCOM icon
2208
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$88.8K ﹤0.01%
1,512
+1,511
+151,100% +$87.4K
OPLN
2209
Openlane
OPLN
$4.35B
$88.5K ﹤0.01%
4,462
-1,418
-24% -$26.2K
TSHA icon
2210
Taysha Gene Therapies
TSHA
$1.91B
$88.4K ﹤0.01%
51,085
+37,233
+269% +$77.2K
MESO
2211
Mesoblast
MESO
$2.14B
$88.2K ﹤0.01%
+4,457
New +$49.4K
ARCH
2212
DELISTED
Arch Resources, Inc.
ARCH
$88K ﹤0.01%
623
-5,187
-89% -$789K
INSW icon
2213
International Seaways
INSW
$4.72B
$87.9K ﹤0.01%
2,447
+564
+30% +$24K
CAMT icon
2214
Camtek
CAMT
$8.04B
$87.8K ﹤0.01%
1,087
-1,763
-62% -$139K
ATRC icon
2215
AtriCure
ATRC
$2.21B
$87.7K ﹤0.01%
2,871
+2,008
+233% +$64.6K
SIRI icon
2216
SiriusXM
SIRI
$9.47B
$87.6K ﹤0.01%
3,842
+1,371
+55% +$35K
FLNC icon
2217
Fluence Energy
FLNC
$2.44B
$87.6K ﹤0.01%
5,516
+4,921
+827% +$96.3K
PBJ icon
2218
Invesco Food & Beverage ETF
PBJ
$109M
$87.3K ﹤0.01%
1,878
-5,310
-74% -$253K
WK icon
2219
Workiva
WK
$3.98B
$87.3K ﹤0.01%
797
-5,555
-87% -$512K
NOG icon
2220
Northern Oil and Gas
NOG
$2.59B
$87.2K ﹤0.01%
2,347
+1,530
+187% +$60K
BDN
2221
Brandywine Realty Trust
BDN
$546M
$87.2K ﹤0.01%
15,565
+12,879
+479% +$71.9K
GOLF icon
2222
Acushnet Holdings
GOLF
$5.27B
$87.1K ﹤0.01%
1,226
-1,057
-46% -$71.8K
SDOG icon
2223
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$87.1K ﹤0.01%
1,541
-1,956
-56% -$115K
LGND icon
2224
Ligand Pharmaceuticals
LGND
$5.71B
$86.8K ﹤0.01%
810
+616
+318% +$69.6K
KSPI icon
2225
Kaspi.kz JSC
KSPI
$18.8B
$86.7K ﹤0.01%
915
-2,061
-69% -$220K
87 88
89
90 91

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CA
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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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ZP
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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.