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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
ACRS icon
2626
Aclaris Therapeutics
ACRS
$863M
$44.4K ﹤0.01%
17,919
-3,990
-18% -$9.93K
EIG icon
2627
Employers Holdings
EIG
$871M
$44.4K ﹤0.01%
867
+13
+2% +$660
B
2628
Barrick Mining
B
$67.3B
$44.3K ﹤0.01%
2,859
-8,210
-74% -$149K
NRC icon
2629
NRC Health Common Stock
NRC
$471M
$44.2K ﹤0.01%
2,507
+1,981
+377% +$37.6K
MSTZ
2630
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
$44.2K ﹤0.01%
+1,573
New +$135K
OMER icon
2631
Omeros
OMER
$1.26B
$44.1K ﹤0.01%
4,467
+1,972
+79% +$13.5K
TBBB icon
2632
BBB Foods
TBBB
$5.93B
$44.1K ﹤0.01%
1,560
-1,401
-47% -$43.7K
REX icon
2633
REX American Resources
REX
$1.44B
$44.1K ﹤0.01%
2,116
-7,594
-78% -$168K
OVLY icon
2634
Oak Valley Bancorp
OVLY
$288M
$44.1K ﹤0.01%
1,506
+987
+190% +$28.3K
RYAAY icon
2635
Ryanair
RYAAY
$30.7B
$43.9K ﹤0.01%
1,008
-11,443
-92% -$511K
OLP
2636
One Liberty Properties
OLP
$537M
$43.8K ﹤0.01%
1,608
+1,098
+215% +$30.7K
VIAV icon
2637
Viavi Solutions
VIAV
$10.6B
$43.7K ﹤0.01%
4,326
-1,365
-24% -$13.5K
LUNG icon
2638
Pulmonx
LUNG
$92.8M
$43.7K ﹤0.01%
6,433
+572
+10% +$3.77K
IEP icon
2639
Icahn Enterprises
IEP
$5.33B
$43.7K ﹤0.01%
5,037
-6,102
-55% -$73.8K
PLCE icon
2640
Children's Place
PLCE
$53.4M
$43.6K ﹤0.01%
+4,171
New +$54.8K
RHI icon
2641
Robert Half
RHI
$4.48B
$43.4K ﹤0.01%
616
-3,949
-87% -$281K
KINS icon
2642
Kingstone Companies
KINS
$282M
$43.2K ﹤0.01%
2,847
+2,242
+371% +$28.4K
SBLK icon
2643
Star Bulk Carriers
SBLK
$3.21B
$43.1K ﹤0.01%
2,885
-18,552
-87% -$345K
FWRD icon
2644
Forward Air
FWRD
$682M
$43.1K ﹤0.01%
1,337
-123
-8% -$4.29K
HOFT icon
2645
Hooker Furnishings Corp
HOFT
$158M
$43.1K ﹤0.01%
3,074
+2,130
+226% +$35.8K
TEM
2646
Tempus AI
TEM
$9.8B
$43K ﹤0.01%
1,275
-7,433
-85% -$368K
GNK icon
2647
Genco Shipping & Trading
GNK
$1.13B
$43K ﹤0.01%
3,083
-4,454
-59% -$72.4K
HTO
2648
H2O America
HTO
$2.65B
$43K ﹤0.01%
873
-3,231
-79% -$178K
KIDS icon
2649
OrthoPediatrics
KIDS
$653M
$43K ﹤0.01%
1,853
+195
+12% +$4.88K
CIFR icon
2650
Cipher Digital
CIFR
$6.9B
$42.9K ﹤0.01%
9,240
-7,207
-44% -$40.9K
104 105
106
107 108

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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.