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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
PCRX icon
2376
Pacira BioSciences
PCRX
$924M
$68.8K ﹤0.01%
3,654
-8,418
-70% -$148K
CENTA icon
2377
Central Garden & Pet Co Class A
CENTA
$2.41B
$68.8K ﹤0.01%
2,081
-1,543
-43% -$49.1K
FTDR icon
2378
Frontdoor
FTDR
$5.83B
$68.4K ﹤0.01%
1,252
-6,197
-83% -$336K
RYZ
2379
Ryerson Holding Corp
RYZ
$1.5B
$68.3K ﹤0.01%
3,688
+3,061
+488% +$68.7K
ZIP icon
2380
ZipRecruiter
ZIP
$388M
$68.2K ﹤0.01%
9,422
+3,092
+49% +$27.7K
WSBC icon
2381
WesBanco
WSBC
$4.1B
$68K ﹤0.01%
2,090
-3,218
-61% -$107K
PRSU
2382
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$67.6K ﹤0.01%
1,590
-1,035
-39% -$42.7K
SDHC icon
2383
Smith Douglas Homes
SDHC
$119M
$67.5K ﹤0.01%
2,633
-382
-13% -$12.7K
ADEA icon
2384
Adeia
ADEA
$3.16B
$67.5K ﹤0.01%
4,829
+371
+8% +$4.69K
MTUS icon
2385
Metallus
MTUS
$892M
$67.5K ﹤0.01%
4,775
+2,431
+104% +$36.7K
IYZ icon
2386
iShares US Telecommunications ETF
IYZ
$1.24B
$67.3K ﹤0.01%
2,507
-17,351
-87% -$463K
TILE icon
2387
Interface
TILE
$2.24B
$67.2K ﹤0.01%
2,758
-6,323
-70% -$145K
GBTG icon
2388
American Express Global Business Travel
GBTG
$4.94B
$66.6K ﹤0.01%
7,179
+3,816
+113% +$32.6K
TECB icon
2389
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$66.6K ﹤0.01%
1,252
-5,939
-83% -$318K
TTMI icon
2390
TTM Technologies
TTMI
$14.6B
$66.4K ﹤0.01%
2,682
-9,070
-77% -$205K
ATS icon
2391
ATS Corp
ATS
$1.98B
$66.2K ﹤0.01%
2,171
+1,843
+562% +$56K
GGLL icon
2392
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$65.9K ﹤0.01%
+1,442
New +$58.6K
DHIL
2393
DELISTED
Diamond Hill
DHIL
$65.9K ﹤0.01%
425
+319
+301% +$51.1K
WULF icon
2394
TeraWulf
WULF
$8.14B
$65.8K ﹤0.01%
11,620
-208,368
-95% -$1.34M
SCHL icon
2395
Scholastic
SCHL
$784M
$65.5K ﹤0.01%
3,069
-3,239
-51% -$82.2K
THRM icon
2396
Gentherm
THRM
$1.32B
$65K ﹤0.01%
1,627
+12
+0.7% +$503
MCHI icon
2397
iShares MSCI China ETF
MCHI
$6.14B
$64.4K ﹤0.01%
1,374
+58
+4% +$2.86K
NGVT icon
2398
Ingevity
NGVT
$2.59B
$64.3K ﹤0.01%
1,578
-5,379
-77% -$224K
ARKO icon
2399
ARKO Corp
ARKO
$505M
$64.2K ﹤0.01%
9,742
+4,639
+91% +$31.9K
SAFT icon
2400
Safety Insurance
SAFT
$1.52B
$64.1K ﹤0.01%
778
-604
-44% -$50K
94 95
96
97 98

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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.