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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
OILD icon
2726
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.7M
$38.6K ﹤0.01%
221
+147
+199% +$23.1K
PAM icon
2727
Pampa Energía
PAM
$4.26B
$38.6K ﹤0.01%
439
-78
-15% -$5.93K
EGBN icon
2728
Eagle Bancorp
EGBN
$877M
$38.6K ﹤0.01%
1,483
-7,043
-83% -$189K
STN icon
2729
Stantec
STN
$8.47B
$38.5K ﹤0.01%
491
+424
+633% +$35.2K
SPMO icon
2730
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$38.5K ﹤0.01%
405
-1,437
-78% -$136K
GCT icon
2731
GigaCloud Technology
GCT
$1.84B
$38.4K ﹤0.01%
2,071
+346
+20% +$8.01K
PGY icon
2732
Pagaya Technologies
PGY
$1.79B
$38.2K ﹤0.01%
4,115
-1,808
-31% -$19.1K
AXGN icon
2733
Axogen
AXGN
$2.67B
$37.9K ﹤0.01%
2,298
-1,087
-32% -$15.4K
EVCM icon
2734
EverCommerce
EVCM
$1.76B
$37.9K ﹤0.01%
3,439
+2,040
+146% +$22.8K
CRESY
2735
Cresud
CRESY
$759M
$37.9K ﹤0.01%
+3,022
New +$32.9K
JBI icon
2736
Janus International
JBI
$664M
$37.8K ﹤0.01%
5,146
+1,544
+43% +$12.7K
GLUE icon
2737
Monte Rosa Therapeutics
GLUE
$1.36B
$37.8K ﹤0.01%
5,443
+3,584
+193% +$26.9K
SKT icon
2738
Tanger
SKT
$4.42B
$37.7K ﹤0.01%
1,104
-7,865
-88% -$274K
AMSF icon
2739
AMERISAFE
AMSF
$517M
$37.4K ﹤0.01%
726
+83
+13% +$4.49K
INDI icon
2740
indie Semiconductor
INDI
$875M
$37.4K ﹤0.01%
9,228
+496
+6% +$2.04K
LADR
2741
Ladder Capital
LADR
$1.25B
$37.3K ﹤0.01%
3,334
+600
+22% +$6.89K
GSBD icon
2742
Goldman Sachs BDC
GSBD
$1.08B
$37.2K ﹤0.01%
3,074
+2,086
+211% +$27.4K
KG
2743
Kestrel Group
KG
$66.3M
$37.2K ﹤0.01%
1,100
+850
+340% +$27.2K
INMD icon
2744
InMode
INMD
$876M
$37.2K ﹤0.01%
2,227
+425
+24% +$7.54K
PLGO
2745
Pelagos Insurance Capital
PLGO
$2.08B
$37.1K ﹤0.01%
2,049
-2,332
-53% -$43.3K
PD icon
2746
PagerDuty
PD
$876M
$37.1K ﹤0.01%
2,030
-422
-17% -$8.09K
MBCN
2747
DELISTED
Middlefield Banc Corp
MBCN
$37K ﹤0.01%
1,319
+726
+122% +$21.6K
ZG icon
2748
Zillow
ZG
$7.53B
$37K ﹤0.01%
522
-862
-62% -$59.4K
MANU icon
2749
Manchester United
MANU
$3.94B
$37K ﹤0.01%
2,131
+758
+55% +$12.8K
BB icon
2750
BlackBerry
BB
$5.27B
$36.9K ﹤0.01%
9,773
+3,811
+64% +$10.1K
108 109
110
111 112

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.