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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
WTTR icon
2776
Select Water Solutions
WTTR
$2.73B
$35.9K ﹤0.01%
2,711
+1,525
+129% +$19.4K
YOU icon
2777
Clear Secure
YOU
$4.7B
$35.9K ﹤0.01%
1,347
-9,758
-88% -$295K
ACVA icon
2778
ACV Auctions
ACVA
$1.35B
$35.9K ﹤0.01%
1,660
-24
-1% -$485
PHAT icon
2779
Phathom Pharmaceuticals
PHAT
$742M
$35.8K ﹤0.01%
4,414
+27
+0.6% +$334
ABCL icon
2780
AbCellera Biologics
ABCL
$3.36B
$35.8K ﹤0.01%
12,210
-3,773
-24% -$10.5K
VIST icon
2781
Vista Energy
VIST
$7.31B
$35.8K ﹤0.01%
661
-1,169
-64% -$60.2K
SE icon
2782
Sea Limited
SE
$75.5B
$35.8K ﹤0.01%
337
-663
-66% -$69.7K
HFWA icon
2783
Heritage Financial
HFWA
$1.22B
$35.7K ﹤0.01%
1,459
-4,165
-74% -$101K
ANAB icon
2784
AnaptysBio
ANAB
$1.66B
$35.7K ﹤0.01%
2,697
+1,531
+131% +$37.1K
GSBC icon
2785
Great Southern Bancorp
GSBC
$877M
$35.6K ﹤0.01%
597
+355
+147% +$21.6K
AROW icon
2786
Arrow Financial
AROW
$723M
$35.6K ﹤0.01%
1,241
+703
+131% +$21.4K
REI icon
2787
Ring Energy
REI
$349M
$35.6K ﹤0.01%
26,187
+17,574
+204% +$26.4K
RBB icon
2788
RBB Bancorp
RBB
$466M
$35.6K ﹤0.01%
1,738
+1,149
+195% +$26.6K
GDOT icon
2789
Green Dot
GDOT
$766M
$35.5K ﹤0.01%
3,336
-14,208
-81% -$157K
ABOS icon
2790
Acumen Pharmaceuticals
ABOS
$182M
$35.5K ﹤0.01%
20,624
+16,714
+427% +$40.2K
VCTR icon
2791
Victory Capital Holdings
VCTR
$7.15B
$35.4K ﹤0.01%
541
-3,736
-87% -$237K
YPF icon
2792
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$35.4K ﹤0.01%
832
-68
-8% -$2.23K
ICLN icon
2793
iShares Global Clean Energy ETF
ICLN
$2.11B
$35.3K ﹤0.01%
3,104
+1,210
+64% +$15.3K
FTCE
2794
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.1M
$35.1K ﹤0.01%
+1,758
New +$35.9K
EHAB
2795
DELISTED
Enhabit
EHAB
$35K ﹤0.01%
4,484
-3,118
-41% -$23.7K
COMP icon
2796
Compass
COMP
$10.2B
$35K ﹤0.01%
5,976
-29,303
-83% -$186K
SOBO
2797
South Bow Corp
SOBO
$7.64B
$34.9K ﹤0.01%
+1,481
New +$36.3K
EHTH icon
2798
eHealth
EHTH
$39.7M
$34.9K ﹤0.01%
3,712
-5,330
-59% -$29.6K
CTRI icon
2799
Centuri Holdings
CTRI
$2.4B
$34.8K ﹤0.01%
1,801
-1,329
-42% -$25.8K
CCC
2800
CCC Intelligent Solutions
CCC
$4.19B
$34.7K ﹤0.01%
2,955
-5,502
-65% -$63.7K
110 111
112
113 114

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.