We are live on ! Find out more
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
UFCS icon
2476
United Fire Group
UFCS
$1.38B
$56.6K ﹤0.01%
1,988
-540
-21% -$13.6K
GSAT icon
2477
Globalstar
GSAT
$10.7B
$56.5K ﹤0.01%
1,821
+897
+97% +$22.2K
SENS icon
2478
Senseonics Holdings Inc
SENS
$409M
$56.5K ﹤0.01%
5,401
+279
+5% +$1.99K
DAVE icon
2479
Dave Inc
DAVE
$4.26B
$56.2K ﹤0.01%
647
+95
+17% +$6.37K
CALX icon
2480
Calix
CALX
$2.51B
$56.2K ﹤0.01%
1,612
-2,225
-58% -$78.3K
ESE icon
2481
ESCO Technologies
ESE
$7.79B
$56.1K ﹤0.01%
421
-517
-55% -$70.3K
TPC
2482
Tutor Perini Cor
TPC
$4.98B
$55.8K ﹤0.01%
2,305
-4,213
-65% -$114K
CRBP icon
2483
Corbus Pharmaceuticals
CRBP
$195M
$55.8K ﹤0.01%
4,726
-8,126
-63% -$136K
ABG icon
2484
Asbury Automotive
ABG
$3.78B
$55.7K ﹤0.01%
229
-85
-27% -$20.8K
LAUR icon
2485
Laureate Education
LAUR
$5.15B
$55.6K ﹤0.01%
3,041
-279
-8% -$4.89K
AMR icon
2486
Alpha Metallurgical Resources
AMR
$1.97B
$55.4K ﹤0.01%
277
-5,248
-95% -$1.18M
HROW icon
2487
Harrow
HROW
$1.46B
$55.4K ﹤0.01%
1,652
+1,462
+769% +$64.7K
ORC
2488
Orchid Island Capital
ORC
$1.32B
$55.4K ﹤0.01%
7,119
+3,012
+73% +$23.7K
PTON icon
2489
Peloton Interactive
PTON
$2.44B
$55.2K ﹤0.01%
6,343
-18,271
-74% -$142K
EWH icon
2490
iShares MSCI Hong Kong ETF
EWH
$1.21B
$55.2K ﹤0.01%
3,311
+1,178
+55% +$20.9K
SLRC icon
2491
SLR Investment Corp
SLRC
$711M
$54.9K ﹤0.01%
3,398
+3,203
+1,643% +$50.9K
FDSB
2492
Fifth District Bancorp
FDSB
$95.6M
$54.9K ﹤0.01%
4,348
-595
-12% -$7.04K
JPRE icon
2493
JPMorgan Realty Income ETF
JPRE
$479M
$54.8K ﹤0.01%
1,160
+350
+43% +$17.4K
ABEV icon
2494
Ambev
ABEV
$43.8B
$54.5K ﹤0.01%
29,483
+19,325
+190% +$42.8K
DJCO icon
2495
Daily Journal
DJCO
$828M
$54.5K ﹤0.01%
96
-288
-75% -$154K
DEI icon
2496
Douglas Emmett
DEI
$1.99B
$54.3K ﹤0.01%
2,927
+1,964
+204% +$36.6K
BBAI icon
2497
BigBear.ai
BBAI
$1.6B
$54.3K ﹤0.01%
12,196
+5,184
+74% +$11.7K
APLD icon
2498
Applied Digital
APLD
$8.81B
$54.2K ﹤0.01%
7,095
-5,672
-44% -$47.1K
PRCH icon
2499
Porch Group
PRCH
$1.92B
$54.2K ﹤0.01%
11,017
+5,273
+92% +$16.9K
FORR icon
2500
Forrester Research
FORR
$224M
$54.1K ﹤0.01%
3,455
+1,153
+50% +$18.6K
98 99
100
101 102

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.