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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
RM icon
2801
Regional Management Corp
RM
$297M
$34.6K ﹤0.01%
1,019
+339
+50% +$10.6K
VSH icon
2802
Vishay Intertechnology
VSH
$5.11B
$34.6K ﹤0.01%
2,044
-24,006
-92% -$421K
FRPH icon
2803
FRP Holdings
FRPH
$425M
$34.5K ﹤0.01%
1,126
-878
-44% -$26.8K
PECO icon
2804
Phillips Edison & Co
PECO
$5.17B
$34.4K ﹤0.01%
919
-1,347
-59% -$51.3K
PRGS icon
2805
Progress Software
PRGS
$1.79B
$34.3K ﹤0.01%
527
-849
-62% -$56.7K
WDS icon
2806
Woodside Energy
WDS
$43.6B
$34.2K ﹤0.01%
2,194
-18,987
-90% -$304K
FVR
2807
FrontView REIT
FVR
$486M
$34.2K ﹤0.01%
+1,884
New +$35.6K
BSAC icon
2808
Banco Santander Chile
BSAC
$16B
$34.1K ﹤0.01%
1,810
+1,552
+602% +$30.3K
EYPT icon
2809
EyePoint Inc
EYPT
$1.16B
$34.1K ﹤0.01%
4,581
-5,241
-53% -$48.8K
ECPG icon
2810
Encore Capital Group
ECPG
$2.07B
$34.1K ﹤0.01%
714
-1,764
-71% -$83.7K
CLNE icon
2811
Clean Energy Fuels
CLNE
$384M
$34.1K ﹤0.01%
13,584
+4,894
+56% +$13.9K
SRDX
2812
DELISTED
Surmodics
SRDX
$34.1K ﹤0.01%
860
+133
+18% +$5.17K
BEAM icon
2813
Beam Therapeutics
BEAM
$2.74B
$34K ﹤0.01%
1,372
-5,172
-79% -$132K
CKPT
2814
DELISTED
Checkpoint Therapeutics
CKPT
$34K ﹤0.01%
10,616
+6,486
+157% +$22K
ACLS icon
2815
Axcelis
ACLS
$4.39B
$34K ﹤0.01%
486
-10,557
-96% -$877K
OSG
2816
Octave Specialty Group
OSG
$210M
$33.9K ﹤0.01%
2,682
-6,914
-72% -$83.3K
NHI icon
2817
National Health Investors
NHI
$3.47B
$33.7K ﹤0.01%
487
-47
-9% -$3.58K
DXC icon
2818
DXC Technology
DXC
$1.79B
$33.7K ﹤0.01%
1,688
-1,227
-42% -$25.9K
VFMV icon
2819
Vanguard US Minimum Volatility ETF
VFMV
$446M
$33.5K ﹤0.01%
+278
New +$34.3K
PPBI
2820
DELISTED
Pacific Premier Bancorp
PPBI
$33.5K ﹤0.01%
1,344
-15,356
-92% -$407K
APLE icon
2821
Apple Hospitality REIT
APLE
$3.71B
$33.5K ﹤0.01%
2,180
-8,420
-79% -$130K
BBSI icon
2822
Barrett Business Services
BBSI
$756M
$33.4K ﹤0.01%
770
-1,123
-59% -$45.4K
STRT icon
2823
STRATTEC Security
STRT
$341M
$33.4K ﹤0.01%
+811
New +$32.5K
COCO icon
2824
Vita Coco
COCO
$3.85B
$33.4K ﹤0.01%
905
-1,195
-57% -$39.8K
TRML
2825
DELISTED
Tourmaline Bio
TRML
$33.4K ﹤0.01%
1,646
+1,232
+298% +$31K
111 112
113
114 115

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.