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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
PANL icon
2576
Pangaea Logistics
PANL
$496M
$48.2K ﹤0.01%
8,991
+7,412
+469% +$44.6K
IE icon
2577
Ivanhoe Electric
IE
$1.66B
$48K ﹤0.01%
6,356
-16,196
-72% -$150K
S icon
2578
SentinelOne
S
$8.17B
$48K ﹤0.01%
2,161
-1,741
-45% -$44.4K
RDY icon
2579
Dr. Reddy's Laboratories
RDY
$10.3B
$47.9K ﹤0.01%
3,032
+937
+45% +$14.1K
SMP icon
2580
Standard Motor Products
SMP
$870M
$47.8K ﹤0.01%
1,544
-648
-30% -$20.9K
TCPC icon
2581
BlackRock TCP Capital
TCPC
$353M
$47.8K ﹤0.01%
5,488
+3,508
+177% +$30.3K
KE
2582
Kimball Electronics
KE
$626M
$47.7K ﹤0.01%
2,546
+310
+14% +$5.82K
HAPN
2583
Happen Inc
HAPN
$2.27B
$47.6K ﹤0.01%
2,943
-13,188
-82% -$194K
SMBK icon
2584
SmartFinancial
SMBK
$899M
$47.6K ﹤0.01%
1,538
+1,122
+270% +$37.1K
PLAY icon
2585
Dave & Buster's
PLAY
$370M
$47.6K ﹤0.01%
1,631
-2,105
-56% -$73.2K
VLRS
2586
Controladora Vuela Compania de Aviacion
VLRS
$922M
$47.6K ﹤0.01%
6,396
+1,641
+35% +$12.3K
ANIK icon
2587
Anika Therapeutics
ANIK
$283M
$47.6K ﹤0.01%
2,890
+2,326
+412% +$45.9K
ELAN icon
2588
Elanco Animal Health
ELAN
$11.2B
$47.5K ﹤0.01%
3,926
-14,762
-79% -$193K
CPS icon
2589
Cooper-Standard Automotive
CPS
$484M
$47.5K ﹤0.01%
3,505
+157
+5% +$2.25K
CRVL icon
2590
CorVel
CRVL
$3.25B
$47.5K ﹤0.01%
427
-989
-70% -$111K
LAC
2591
Lithium Americas
LAC
$1.24B
$47.4K ﹤0.01%
15,976
+899
+6% +$3.12K
GOGL
2592
DELISTED
Golden Ocean Group
GOGL
$47.4K ﹤0.01%
5,294
+1,694
+47% +$18.2K
ATXS
2593
DELISTED
Astria Therapeutics
ATXS
$47.4K ﹤0.01%
5,299
+2,766
+109% +$29.4K
UAMY icon
2594
United States Antimony
UAMY
$799M
$47.3K ﹤0.01%
26,716
+25,557
+2,205% +$25.6K
LCNB icon
2595
LCNB Corp
LCNB
$285M
$47.3K ﹤0.01%
3,123
+2,205
+240% +$35.3K
BCAL icon
2596
Southern California Bancorp
BCAL
$699M
$47.1K ﹤0.01%
2,848
+2,068
+265% +$33.3K
WABC icon
2597
Westamerica Bancorp
WABC
$1.39B
$47K ﹤0.01%
895
-2,930
-77% -$157K
SILV
2598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$46.9K ﹤0.01%
5,139
-4,052
-44% -$41K
IJT icon
2599
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$46.8K ﹤0.01%
346
-16,153
-98% -$2.29M
UPB
2600
Upstream Bio Inc
UPB
$378M
$46.8K ﹤0.01%
+2,846
New +$63.5K
102 103
104
105 106

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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.