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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
PCT icon
2501
PureCycle Technologies
PCT
$1.41B
$54.1K ﹤0.01%
5,278
-5,990
-53% -$69.5K
DNUT icon
2502
Krispy Kreme
DNUT
$569M
$53.9K ﹤0.01%
5,431
-11,965
-69% -$130K
PAYO icon
2503
Payoneer
PAYO
$2.42B
$53.9K ﹤0.01%
5,368
-582
-10% -$5.56K
LENZ
2504
LENZ Therapeutics
LENZ
$145M
$53.7K ﹤0.01%
1,860
+1,151
+162% +$35.1K
ATMU icon
2505
Atmus Filtration Technologies
ATMU
$4.06B
$53.6K ﹤0.01%
1,368
+1,022
+295% +$41.5K
KALV
2506
DELISTED
KalVista Pharmaceuticals
KALV
$53.6K ﹤0.01%
6,327
+5,502
+667% +$57K
LMB icon
2507
Limbach Holdings
LMB
$527M
$53.5K ﹤0.01%
626
-1,587
-72% -$140K
ITIC
2508
Investors Title Co
ITIC
$534M
$53.5K ﹤0.01%
226
-18
-7% -$4.51K
FTS icon
2509
Fortis
FTS
$28.8B
$53.5K ﹤0.01%
1,287
-7,594
-86% -$332K
HONE
2510
DELISTED
HarborOne Bancorp
HONE
$53.3K ﹤0.01%
4,507
+2,538
+129% +$32.2K
CZFS icon
2511
Citizens Financial Services
CZFS
$393M
$53.3K ﹤0.01%
850
+635
+295% +$40.5K
THR
2512
DELISTED
Thermon Group Holdings
THR
$53.2K ﹤0.01%
1,849
-8,782
-83% -$259K
PATK icon
2513
Patrick Industries
PATK
$2.78B
$53.2K ﹤0.01%
640
-1,289
-67% -$115K
HL icon
2514
Hecla Mining
HL
$11.9B
$53.2K ﹤0.01%
10,827
-145,516
-93% -$870K
PDS
2515
Precision Drilling
PDS
$1.06B
$53K ﹤0.01%
868
-793
-48% -$48.6K
UNIT
2516
Uniti Group
UNIT
$2.38B
$52.9K ﹤0.01%
9,621
-15,482
-62% -$87.9K
SFIX
2517
Stitch Fix
SFIX
$487M
$52.9K ﹤0.01%
12,271
-2,674
-18% -$9.85K
LBRT icon
2518
Liberty Energy
LBRT
$3.45B
$52.9K ﹤0.01%
2,659
-9,446
-78% -$175K
INTA icon
2519
Intapp
INTA
$3.16B
$52.9K ﹤0.01%
825
-120
-13% -$6.88K
SPHR icon
2520
Sphere Entertainment
SPHR
$6.33B
$52.9K ﹤0.01%
1,311
+681
+108% +$28.5K
TNK icon
2521
Teekay Tankers
TNK
$2.9B
$52.8K ﹤0.01%
1,326
-1,734
-57% -$80.3K
USAC icon
2522
USA Compression Partners
USAC
$3.78B
$52.7K ﹤0.01%
2,235
-5,490
-71% -$125K
INGM
2523
Ingram Micro Holding
INGM
$6.53B
$52.4K ﹤0.01%
+2,702
New +$60.6K
IRON icon
2524
Disc Medicine
IRON
$3.07B
$52.3K ﹤0.01%
825
+266
+48% +$15.4K
PLBC icon
2525
Plumas Bancorp
PLBC
$442M
$52.3K ﹤0.01%
1,106
+904
+448% +$40.6K
99 100
101
102 103

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CA
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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
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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.