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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
CENX icon
2676
Century Aluminum
CENX
$4.59B
$41.3K ﹤0.01%
2,269
-2,727
-55% -$53.6K
PLBY icon
2677
Playboy Inc
PLBY
$149M
$41.3K ﹤0.01%
+28,310
New +$32.8K
PLYA
2678
DELISTED
Playa Hotels & Resorts
PLYA
$41.3K ﹤0.01%
3,266
+3,202
+5,003% +$30.3K
SEB icon
2679
Seaboard Corp
SEB
$4.02B
$41.3K ﹤0.01%
17
-1
-6% -$2.75K
PARR icon
2680
Par Pacific Holdings
PARR
$4.12B
$41.3K ﹤0.01%
2,519
-1,123
-31% -$19K
ALC icon
2681
Alcon
ALC
$35.5B
$41.3K ﹤0.01%
486
+379
+354% +$34.2K
GPMT
2682
Granite Point Mortgage Trust
GPMT
$58.8M
$41.3K ﹤0.01%
14,786
+9,697
+191% +$30.5K
SUNS
2683
Sunrise Realty Trust
SUNS
$102M
$41.2K ﹤0.01%
2,923
+2,279
+354% +$32.9K
GLNG icon
2684
Golar LNG
GLNG
$5.2B
$41.1K ﹤0.01%
972
-15,990
-94% -$623K
REFI
2685
Chicago Atlantic Real Estate Finance
REFI
$268M
$41.1K ﹤0.01%
2,667
+838
+46% +$13.2K
CORZ icon
2686
Core Scientific
CORZ
$6.36B
$41K ﹤0.01%
2,918
-22,494
-89% -$332K
HMN icon
2687
Horace Mann Educators
HMN
$2.09B
$40.8K ﹤0.01%
1,041
-7,540
-88% -$294K
NUGT icon
2688
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$40.8K ﹤0.01%
1,161
-165
-12% -$7.51K
NRDS icon
2689
NerdWallet
NRDS
$617M
$40.8K ﹤0.01%
3,069
-2,303
-43% -$30.7K
CWEN.A
2690
DELISTED
Clearway Energy Class A
CWEN.A
$40.7K ﹤0.01%
1,666
-3,551
-68% -$92K
ATLC icon
2691
Atlanticus Holdings
ATLC
$1.48B
$40.6K ﹤0.01%
728
+507
+229% +$24.1K
CWBC
2692
Community West Bancshares
CWBC
$706M
$40.6K ﹤0.01%
2,096
+529
+34% +$10.5K
XPEV icon
2693
XPeng
XPEV
$11.3B
$40.6K ﹤0.01%
3,431
-58,448
-94% -$723K
INFN
2694
DELISTED
Infinera Corporation Common Stock
INFN
$40.5K ﹤0.01%
6,169
-13,324
-68% -$88.8K
PAGS icon
2695
PagSeguro Digital
PAGS
$2.4B
$40.4K ﹤0.01%
6,456
-11,200
-63% -$86.1K
SBSI icon
2696
Southside Bancshares
SBSI
$979M
$40.4K ﹤0.01%
1,271
-1,991
-61% -$67.6K
NEO icon
2697
NeoGenomics
NEO
$2.11B
$40.4K ﹤0.01%
2,449
-10,292
-81% -$160K
FSBC icon
2698
Five Star Bancorp
FSBC
$1.16B
$40.3K ﹤0.01%
1,338
+124
+10% +$3.89K
SFST icon
2699
Southern First Bancshares
SFST
$607M
$40.2K ﹤0.01%
1,011
-1,222
-55% -$48.9K
URG
2700
Ur-Energy
URG
$537M
$40.2K ﹤0.01%
34,940
+22,395
+179% +$27.6K
106 107
108
109 110

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CA
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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
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JSW
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.