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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
OPY icon
2226
Oppenheimer Holdings
OPY
$1.23B
$86.7K ﹤0.01%
+1,352
New +$78.3K
VSAT icon
2227
Viasat
VSAT
$11.4B
$86.5K ﹤0.01%
10,163
-1,169
-10% -$11.2K
CNNE icon
2228
Cannae Holdings
CNNE
$674M
$86.4K ﹤0.01%
4,350
-71
-2% -$1.42K
NVDU icon
2229
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
$86.2K ﹤0.01%
921
+911
+9,110% +$104K
INVA icon
2230
Innoviva
INVA
$1.5B
$86.1K ﹤0.01%
4,962
+2,128
+75% +$40.9K
NBHC icon
2231
National Bank Holdings
NBHC
$1.94B
$85.9K ﹤0.01%
1,994
-1,274
-39% -$57.7K
SHLS icon
2232
Shoals Technologies Group
SHLS
$1.37B
$85.9K ﹤0.01%
15,525
+2,652
+21% +$13.5K
SU icon
2233
Suncor Energy
SU
$76.6B
$85.8K ﹤0.01%
2,404
+2,204
+1,102% +$84.8K
ETON icon
2234
Eton Pharmaceutcials
ETON
$1.12B
$85.7K ﹤0.01%
+6,433
New +$65.2K
THFF icon
2235
First Financial Corp
THFF
$975M
$85.7K ﹤0.01%
1,855
-2,105
-53% -$97.5K
MSGE icon
2236
Madison Square Garden
MSGE
$3.98B
$85.6K ﹤0.01%
2,405
+504
+27% +$19.5K
FFBC icon
2237
First Financial Bancorp
FFBC
$3.61B
$85.5K ﹤0.01%
3,182
-10,308
-76% -$281K
ANIP icon
2238
ANI Pharmaceuticals
ANIP
$1.72B
$85.5K ﹤0.01%
1,547
-4,565
-75% -$262K
CAPR icon
2239
Capricor Therapeutics
CAPR
$246M
$85.5K ﹤0.01%
6,197
-17,627
-74% -$309K
BWIN
2240
Baldwin Insurance Group
BWIN
$2.99B
$85.2K ﹤0.01%
2,199
+1,623
+282% +$75.7K
CNQ icon
2241
Canadian Natural Resources
CNQ
$98.2B
$85K ﹤0.01%
2,754
-5,917
-68% -$199K
XHR
2242
Xenia Hotels & Resorts
XHR
$1.76B
$85K ﹤0.01%
5,719
-2,273
-28% -$34.4K
OII icon
2243
Oceaneering
OII
$5.12B
$84.6K ﹤0.01%
3,244
+2,131
+191% +$56.4K
SYM icon
2244
Symbotic
SYM
$5.44B
$84.5K ﹤0.01%
3,566
+1,018
+40% +$28.9K
OI icon
2245
O-I Glass
OI
$1.05B
$84.4K ﹤0.01%
7,785
-16,453
-68% -$200K
BHRB icon
2246
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$84K ﹤0.01%
1,347
+936
+228% +$61.2K
CDNA icon
2247
CareDx
CDNA
$2.45B
$84K ﹤0.01%
3,922
+3,322
+554% +$80.8K
SERV
2248
Serve Robotics
SERV
$427M
$84K ﹤0.01%
6,219
-2,936
-32% -$30.8K
GFF icon
2249
Griffon
GFF
$4.79B
$83.9K ﹤0.01%
1,177
-9,548
-89% -$693K
AFSM icon
2250
First Trust Active Factor Small Cap ETF
AFSM
$124M
$83.9K ﹤0.01%
+2,788
New +$87.5K
88 89
90
91 92

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.