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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
SLP icon
2351
Simulations Plus
SLP
$370M
$71.8K ﹤0.01%
2,575
+764
+42% +$23.3K
CPF icon
2352
Central Pacific Financial
CPF
$1B
$71.8K ﹤0.01%
2,471
-7,467
-75% -$222K
FNV icon
2353
Franco-Nevada
FNV
$44.7B
$71.4K ﹤0.01%
607
+512
+539% +$63.3K
GEF.B icon
2354
Greif Class B
GEF.B
$4.22B
$71.3K ﹤0.01%
1,051
+861
+453% +$60.8K
STRA icon
2355
Strategic Education
STRA
$1.86B
$71.3K ﹤0.01%
763
-3,717
-83% -$347K
WEAV icon
2356
Weave Communications
WEAV
$426M
$71.1K ﹤0.01%
4,465
-2,586
-37% -$36.4K
CTO
2357
CTO Realty Growth
CTO
$823M
$71.1K ﹤0.01%
3,606
-6,688
-65% -$132K
PAC icon
2358
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$71K ﹤0.01%
406
+401
+8,020% +$72.1K
IVT icon
2359
InvenTrust Properties
IVT
$2.62B
$70.8K ﹤0.01%
2,351
-415
-15% -$12.5K
KTOS icon
2360
Kratos Defense & Security Solutions
KTOS
$11.8B
$70.8K ﹤0.01%
2,685
-4,194
-61% -$107K
HURN icon
2361
Huron Consulting
HURN
$2.47B
$70.7K ﹤0.01%
569
+122
+27% +$14.3K
TCBK icon
2362
TriCo Bancshares
TCBK
$1.86B
$70.6K ﹤0.01%
1,616
-1,051
-39% -$47.8K
LX
2363
LexinFintech Holdings
LX
$236M
$70.5K ﹤0.01%
12,160
+7,227
+147% +$30.3K
CODI icon
2364
Compass Diversified
CODI
$924M
$70.5K ﹤0.01%
3,055
+976
+47% +$21.9K
FUN icon
2365
Cedar Fair
FUN
$1.71B
$70.4K ﹤0.01%
1,460
-882
-38% -$38.7K
STAA icon
2366
STAAR Surgical
STAA
$1.26B
$70.1K ﹤0.01%
2,885
-3,376
-54% -$96.4K
INDB icon
2367
Independent Bank
INDB
$4.05B
$70K ﹤0.01%
1,091
-3,584
-77% -$239K
VIV icon
2368
Telefônica Brasil
VIV
$18.1B
$69.8K ﹤0.01%
9,251
+8,398
+985% +$74.7K
DCH
2369
Dauch Corp
DCH
$1.6B
$69.8K ﹤0.01%
11,979
-79
-0.7% -$494
CWST icon
2370
Casella Waste Systems
CWST
$5.79B
$69.8K ﹤0.01%
660
-1,067
-62% -$113K
IBTA icon
2371
Ibotta
IBTA
$769M
$69.8K ﹤0.01%
1,072
+164
+18% +$11.4K
HWKN icon
2372
Hawkins
HWKN
$2.67B
$69.7K ﹤0.01%
568
-6,997
-92% -$883K
NNI icon
2373
Nelnet
NNI
$4.55B
$69.1K ﹤0.01%
647
-825
-56% -$91.2K
CACC icon
2374
Credit Acceptance
CACC
$6.05B
$69K ﹤0.01%
147
-116
-44% -$53.8K
EXTR icon
2375
Extreme Networks
EXTR
$3.16B
$68.9K ﹤0.01%
4,117
-4,624
-53% -$74.8K
93 94
95
96 97

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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.