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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
IBCP icon
2551
Independent Bank Corp
IBCP
$854M
$50.1K ﹤0.01%
1,439
+1,024
+247% +$36.3K
KFY icon
2552
Korn Ferry
KFY
$4.36B
$50K ﹤0.01%
742
-2,245
-75% -$163K
DOX icon
2553
Amdocs
DOX
$6.23B
$49.9K ﹤0.01%
586
+208
+55% +$18.3K
FCEL icon
2554
FuelCell Energy
FCEL
$1.63B
$49.8K ﹤0.01%
5,504
-234
-4% -$2.32K
MNDY icon
2555
monday.com
MNDY
$3.99B
$49.7K ﹤0.01%
211
-811
-79% -$225K
KIE icon
2556
State Street SPDR S&P Insurance ETF
KIE
$681M
$49.6K ﹤0.01%
878
-13,085
-94% -$761K
CVRX icon
2557
CVRx
CVRX
$78.3M
$49.4K ﹤0.01%
3,900
+1,186
+44% +$14.6K
MAG
2558
DELISTED
MAG Silver
MAG
$49.4K ﹤0.01%
3,637
-5,180
-59% -$80.5K
NESR
2559
National Energy Services Reunited Corp
NESR
$3.62B
$49.4K ﹤0.01%
+5,514
New +$48.7K
MITT
2560
TPG Mortgage Investment Trust
MITT
$214M
$49.4K ﹤0.01%
7,421
+2,231
+43% +$15.8K
VTS icon
2561
Vitesse Energy
VTS
$682M
$49.4K ﹤0.01%
1,974
-2,343
-54% -$61.2K
PSCE icon
2562
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$49K ﹤0.01%
1,012
-4,529
-82% -$228K
VRRM icon
2563
Verra Mobility
VRRM
$731M
$48.9K ﹤0.01%
2,021
-7,783
-79% -$193K
MG icon
2564
Mistras Group
MG
$584M
$48.7K ﹤0.01%
5,379
+4,396
+447% +$43.3K
BWFG icon
2565
Bankwell Financial Group
BWFG
$542M
$48.7K ﹤0.01%
1,564
+1,357
+656% +$42.1K
CUK
2566
DELISTED
Carnival PLC
CUK
$48.6K ﹤0.01%
2,160
-4,187
-66% -$88.9K
SKYT
2567
DELISTED
SkyWater Technology
SKYT
$48.6K ﹤0.01%
3,521
-4,522
-56% -$44.9K
RICK icon
2568
RCI Hospitality Holdings
RICK
$230M
$48.6K ﹤0.01%
845
+660
+357% +$32.2K
LASE icon
2569
Laser Photonics
LASE
$68.7M
$48.5K ﹤0.01%
8,394
-2,362
-22% -$14.6K
UMH
2570
UMH Properties
UMH
$1.42B
$48.5K ﹤0.01%
2,568
+2,027
+375% +$38.7K
HSAI
2571
Hesai Group
HSAI
$3.03B
$48.5K ﹤0.01%
3,508
-238
-6% -$1.68K
SSBK
2572
DELISTED
Southern States Bancshares
SSBK
$48.5K ﹤0.01%
1,455
+1,021
+235% +$34.4K
RVPH
2573
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$48.5K ﹤0.01%
1,339
+1,198
+850% +$33.4K
NCDL icon
2574
Nuveen Churchill Direct Lending
NCDL
$623M
$48.4K ﹤0.01%
+2,886
New +$49.5K
SCZ icon
2575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$48.3K ﹤0.01%
+795
New +$50.6K
101 102
103
104 105

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.