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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
CCNE icon
2526
CNB Financial Corp
CCNE
$1.04B
$52.2K ﹤0.01%
2,099
+1,807
+619% +$47.1K
TV icon
2527
Televisa
TV
$1.51B
$52.2K ﹤0.01%
31,053
+30,143
+3,312% +$65.4K
INV
2528
Innventure Inc
INV
$303M
$52.1K ﹤0.01%
+3,763
New +$43.7K
VISN
2529
Vistance Networks Inc
VISN
$2.62B
$52K ﹤0.01%
9,986
+4,026
+68% +$22.5K
HTLD icon
2530
Heartland Express
HTLD
$979M
$52K ﹤0.01%
4,631
-25,158
-84% -$296K
UMDD icon
2531
ProShares UltraPro MidCap400
UMDD
$35.8M
$51.7K ﹤0.01%
1,950
-2,743
-58% -$81.3K
SHYF
2532
DELISTED
The Shyft Group
SHYF
$51.7K ﹤0.01%
4,403
+1,919
+77% +$24.7K
LQD icon
2533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$51.6K ﹤0.01%
483
+332
+220% +$36.3K
SOXL icon
2534
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$51.5K ﹤0.01%
1,886
-13,197
-87% -$420K
DFIN icon
2535
Donnelley Financial Solutions
DFIN
$1.22B
$51.4K ﹤0.01%
820
-4,346
-84% -$271K
IYF icon
2536
iShares US Financials ETF
IYF
$4.44B
$51.4K ﹤0.01%
465
-17,472
-97% -$1.95M
AMN icon
2537
AMN Healthcare
AMN
$1.34B
$51.4K ﹤0.01%
2,148
-1,784
-45% -$56.7K
CECO icon
2538
Ceco Environmental
CECO
$4.5B
$51K ﹤0.01%
1,688
-8,404
-83% -$239K
THRD
2539
DELISTED
Third Harmonic Bio
THRD
$50.9K ﹤0.01%
4,949
+4,254
+612% +$53K
DSGX icon
2540
Descartes Systems
DSGX
$6.62B
$50.7K ﹤0.01%
446
-647
-59% -$72.1K
FG icon
2541
F&G Annuities & Life
FG
$3.59B
$50.7K ﹤0.01%
1,223
-2,249
-65% -$99K
SKE
2542
Skeena Resources
SKE
$4.07B
$50.7K ﹤0.01%
5,809
+5,541
+2,068% +$50.4K
TRIP icon
2543
TripAdvisor
TRIP
$1.29B
$50.6K ﹤0.01%
3,428
-32,704
-91% -$478K
MBWM icon
2544
Mercantile Bank Corp
MBWM
$1.06B
$50.6K ﹤0.01%
1,138
-986
-46% -$45.8K
LZB icon
2545
La-Z-Boy
LZB
$1.67B
$50.6K ﹤0.01%
1,161
-4,533
-80% -$192K
SIBN icon
2546
SI-BONE Inc
SIBN
$849M
$50.5K ﹤0.01%
3,605
+89
+3% +$1.2K
SG icon
2547
Sweetgreen
SG
$721M
$50.5K ﹤0.01%
1,574
+494
+46% +$18.4K
DBEF icon
2548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$50.3K ﹤0.01%
+1,214
New +$50.8K
HLIO icon
2549
Helios Technologies
HLIO
$2.67B
$50.2K ﹤0.01%
1,124
-11,263
-91% -$557K
FVRR icon
2550
Fiverr
FVRR
$324M
$50.2K ﹤0.01%
1,581
-1,731
-52% -$50.3K
100 101
102
103 104

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CA
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ICP
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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.