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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
CIGI icon
2651
Colliers International
CIGI
$5.41B
$42.8K ﹤0.01%
315
+298
+1,753% +$44K
TBRG
2652
DELISTED
TruBridge
TBRG
$42.8K ﹤0.01%
2,170
+699
+48% +$10.8K
BUR icon
2653
Burford Capital
BUR
$968M
$42.8K ﹤0.01%
3,353
-10,230
-75% -$137K
AGRO icon
2654
Adecoagro
AGRO
$1.31B
$42.7K ﹤0.01%
4,527
+355
+9% +$3.87K
AVBP icon
2655
ArriVent BioPharma
AVBP
$1.4B
$42.6K ﹤0.01%
1,599
+1,416
+774% +$40.7K
WGO icon
2656
Winnebago Industries
WGO
$921M
$42.6K ﹤0.01%
891
-3,231
-78% -$183K
AMPH icon
2657
Amphastar Pharmaceuticals
AMPH
$858M
$42.5K ﹤0.01%
1,145
+348
+44% +$15.9K
FTK icon
2658
Flotek Industries
FTK
$1.25B
$42.5K ﹤0.01%
+4,455
New +$30.3K
BLZE icon
2659
Backblaze
BLZE
$1.26B
$42.5K ﹤0.01%
7,052
+5,293
+301% +$35.9K
GCBC icon
2660
Greene County Bancorp
GCBC
$595M
$42.4K ﹤0.01%
1,530
+1,091
+249% +$33K
TLRY icon
2661
Tilray
TLRY
$640M
$42.4K ﹤0.01%
3,188
+1,133
+55% +$16.6K
TSSI
2662
TSS Inc
TSSI
$336M
$42.2K ﹤0.01%
+3,557
New +$34.5K
VRNA
2663
DELISTED
Verona Pharma
VRNA
$42.2K ﹤0.01%
908
-52
-5% -$1.95K
DRH icon
2664
Diamondrock Hospitality Co
DRH
$2.51B
$42.1K ﹤0.01%
4,666
-6,851
-59% -$62.5K
FSBW icon
2665
FS Bancorp
FSBW
$326M
$42.1K ﹤0.01%
1,026
+800
+354% +$35.7K
OPRA
2666
Opera Ltd
OPRA
$1.8B
$42.1K ﹤0.01%
2,222
+1,548
+230% +$27.6K
MLKN icon
2667
MillerKnoll
MLKN
$1.62B
$41.8K ﹤0.01%
1,850
-2,941
-61% -$71K
ABUS icon
2668
Arbutus Biopharma
ABUS
$906M
$41.8K ﹤0.01%
12,779
+1,900
+17% +$6.99K
ETD icon
2669
Ethan Allen Interiors
ETD
$583M
$41.6K ﹤0.01%
1,481
-1,657
-53% -$49.2K
WWW icon
2670
Wolverine World Wide
WWW
$1.63B
$41.6K ﹤0.01%
1,873
-14,670
-89% -$294K
KOPN icon
2671
Kopin
KOPN
$898M
$41.5K ﹤0.01%
30,530
+22,316
+272% +$21.4K
SENEA icon
2672
Seneca Foods Class A
SENEA
$1.31B
$41.5K ﹤0.01%
523
-4,526
-90% -$311K
ENTA icon
2673
Enanta Pharmaceuticals
ENTA
$391M
$41.4K ﹤0.01%
7,202
+2,274
+46% +$21.8K
IBEX icon
2674
IBEX
IBEX
$482M
$41.4K ﹤0.01%
1,925
+1,401
+267% +$27.5K
SMLR
2675
DELISTED
Semler Scientific
SMLR
$41.4K ﹤0.01%
766
+8
+1% +$368
105 106
107
108 109

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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.