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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
SNEX icon
2701
StoneX
SNEX
$8.37B
$40.2K ﹤0.01%
1,384
-4,637
-77% -$130K
MTW icon
2702
Manitowoc
MTW
$727M
$40.1K ﹤0.01%
4,387
-13,922
-76% -$137K
NWG icon
2703
NatWest
NWG
$76.9B
$40K ﹤0.01%
3,937
-25,493
-87% -$252K
RNST icon
2704
Renasant Corp
RNST
$3.96B
$40K ﹤0.01%
1,119
-7,276
-87% -$257K
AXIA
2705
DELISTED
AXIA Energia
AXIA
$40K ﹤0.01%
8,825
+4,887
+124% +$24.4K
PLXS icon
2706
Plexus
PLXS
$7.25B
$39.9K ﹤0.01%
255
-1,521
-86% -$232K
LOGI icon
2707
Logitech
LOGI
$14.8B
$39.9K ﹤0.01%
484
+439
+976% +$36.4K
VMEO
2708
DELISTED
Vimeo
VMEO
$39.7K ﹤0.01%
6,205
-14,660
-70% -$88.3K
MWA icon
2709
Mueller Water Products
MWA
$4.09B
$39.6K ﹤0.01%
1,761
+1,113
+172% +$26.1K
CCCC icon
2710
C4 Therapeutics
CCCC
$480M
$39.5K ﹤0.01%
10,974
-12,722
-54% -$63.3K
WHF icon
2711
WhiteHorse Finance
WHF
$152M
$39.5K ﹤0.01%
+4,076
New +$44.8K
NGVC icon
2712
Vitamin Cottage Natural Grocers
NGVC
$632M
$39.4K ﹤0.01%
991
-7,179
-88% -$248K
TCAF icon
2713
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$39.3K ﹤0.01%
+1,182
New +$39.8K
KELYA icon
2714
Kelly Services Class A
KELYA
$536M
$39.3K ﹤0.01%
2,817
-4,522
-62% -$76.3K
CBL
2715
CBL Properties
CBL
$1.77B
$39.1K ﹤0.01%
1,330
-3,804
-74% -$108K
NX icon
2716
Quanex
NX
$1B
$39K ﹤0.01%
1,611
-3,288
-67% -$94.3K
HCKT icon
2717
Hackett Group
HCKT
$278M
$39K ﹤0.01%
1,271
-63
-5% -$1.82K
SGC icon
2718
Superior Group of Companies
SGC
$213M
$39K ﹤0.01%
2,359
-1,439
-38% -$23.1K
GABC icon
2719
German American Bancorp
GABC
$1.91B
$39K ﹤0.01%
969
+775
+399% +$32.8K
AGYS icon
2720
Agilysys
AGYS
$3.03B
$38.9K ﹤0.01%
295
-4,182
-93% -$512K
ABR icon
2721
Arbor Realty Trust
ABR
$974M
$38.8K ﹤0.01%
2,800
-15,994
-85% -$236K
GIC icon
2722
Global Industrial
GIC
$1.49B
$38.7K ﹤0.01%
1,560
+1,206
+341% +$35.2K
VOE icon
2723
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$38.7K ﹤0.01%
+239
New +$40.3K
SMPL icon
2724
Simply Good Foods
SMPL
$968M
$38.6K ﹤0.01%
991
-3,935
-80% -$144K
JOBY icon
2725
Joby Aviation
JOBY
$8.17B
$38.6K ﹤0.01%
4,751
-3,424
-42% -$22.7K
107 108
109
110 111

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ICP
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AP
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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.