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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
EH
2851
EHang Holdings
EH
$442M
$32.6K ﹤0.01%
2,068
+1,472
+247% +$23.6K
MTRX icon
2852
Matrix Service
MTRX
$330M
$32.5K ﹤0.01%
2,713
+1,746
+181% +$21.4K
PCB icon
2853
PCB Bancorp
PCB
$400M
$32.4K ﹤0.01%
1,599
+667
+72% +$13.3K
WKC icon
2854
World Kinect Corp
WKC
$1.89B
$32.3K ﹤0.01%
1,173
+307
+35% +$8.8K
TBI
2855
Trueblue
TBI
$302M
$32.2K ﹤0.01%
3,834
-8,047
-68% -$62.1K
ARKW icon
2856
ARK Web x.0 ETF
ARKW
$1.82B
$32.2K ﹤0.01%
298
+84
+39% +$8.43K
TSBK icon
2857
Timberland Bancorp
TSBK
$361M
$32.1K ﹤0.01%
1,053
+645
+158% +$20.2K
OCGN icon
2858
Ocugen
OCGN
$458M
$32.1K ﹤0.01%
39,848
+30,120
+310% +$27.6K
CCRD
2859
DELISTED
CoreCard
CCRD
$32.1K ﹤0.01%
1,413
+885
+168% +$15.7K
PSTX
2860
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.1K ﹤0.01%
3,340
+148
+5% +$772
BKD icon
2861
Brookdale Senior Living
BKD
$3B
$31.9K ﹤0.01%
6,350
-7,260
-53% -$41.5K
HBT icon
2862
HBT Financial
HBT
$1.35B
$31.9K ﹤0.01%
1,458
+304
+26% +$6.92K
HBI
2863
DELISTED
Hanesbrands
HBI
$31.9K ﹤0.01%
3,919
-27,997
-88% -$220K
UTMD icon
2864
Utah Medical Products
UTMD
$230M
$31.8K ﹤0.01%
518
+328
+173% +$21.2K
NNDM
2865
Nano Dimension
NNDM
$348M
$31.8K ﹤0.01%
12,831
+11,261
+717% +$25.9K
ONTF
2866
DELISTED
ON24
ONTF
$31.8K ﹤0.01%
4,915
-670
-12% -$4.3K
BZUN
2867
Baozun
BZUN
$164M
$31.7K ﹤0.01%
11,651
+6,772
+139% +$20.5K
GRNT icon
2868
Granite Ridge Resources
GRNT
$665M
$31.7K ﹤0.01%
4,905
-2,944
-38% -$18.2K
CHPT icon
2869
ChargePoint
CHPT
$166M
$31.7K ﹤0.01%
1,480
-1,059
-42% -$26.2K
PSFE icon
2870
Paysafe
PSFE
$352M
$31.6K ﹤0.01%
1,849
-4,859
-72% -$98.4K
TSLQ icon
2871
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
$31.6K ﹤0.01%
394
+354
+885% +$77K
ECX icon
2872
ECARX Holdings
ECX
$413M
$31.6K ﹤0.01%
+14,976
New +$27.6K
NVRI icon
2873
Enviri
NVRI
$583M
$31.5K ﹤0.01%
4,095
-13,765
-77% -$115K
MXCT icon
2874
MaxCyte
MXCT
$149M
$31.5K ﹤0.01%
7,564
+4,173
+123% +$15.8K
BRT
2875
BRT Apartments
BRT
$268M
$31.5K ﹤0.01%
1,745
+991
+131% +$18K
113 114
115
116 117

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CA
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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.