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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
COFS icon
2876
Choiceone Financial
COFS
$514M
$31.3K ﹤0.01%
879
-63
-7% -$2.16K
GGAL icon
2877
Galicia Financial Group
GGAL
$7.23B
$31.2K ﹤0.01%
501
-5,465
-92% -$301K
CRGY icon
2878
Crescent Energy
CRGY
$3.93B
$31.2K ﹤0.01%
2,137
-11,733
-85% -$159K
FDBC icon
2879
Fidelity D&D Bancorp
FDBC
$322M
$31.2K ﹤0.01%
639
+245
+62% +$12.8K
CNTA
2880
DELISTED
Centessa Pharmaceuticals
CNTA
$31.2K ﹤0.01%
1,861
-428
-19% -$7.09K
PBYI icon
2881
Puma Biotechnology
PBYI
$450M
$30.9K ﹤0.01%
10,137
+6,351
+168% +$18.5K
UPWK icon
2882
Upwork
UPWK
$1.08B
$30.9K ﹤0.01%
1,890
-5,056
-73% -$72.8K
PASG icon
2883
Passage Bio
PASG
$14.8M
$30.9K ﹤0.01%
2,724
+2,472
+981% +$32.2K
RDW icon
2884
Redwire
RDW
$3.3B
$30.8K ﹤0.01%
1,874
-714
-28% -$7.67K
TGNA
2885
DELISTED
TEGNA Inc
TGNA
$30.8K ﹤0.01%
1,683
+749
+80% +$13.1K
AESI icon
2886
Atlas Energy Solutions
AESI
$1.47B
$30.8K ﹤0.01%
1,387
+1,047
+308% +$22.6K
ONEW icon
2887
OneWater Marine
ONEW
$204M
$30.8K ﹤0.01%
1,770
-3,653
-67% -$78.1K
AVTX icon
2888
Avalo Therapeutics
AVTX
$1.04B
$30.7K ﹤0.01%
4,130
+3,754
+998% +$40.1K
GRPN icon
2889
Groupon
GRPN
$894M
$30.6K ﹤0.01%
2,517
-4,996
-66% -$52.4K
RYM
2890
RYTHM Inc
RYM
$44.9M
$30.5K ﹤0.01%
1,053
+367
+53% +$7.25K
VYGR icon
2891
Voyager Therapeutics
VYGR
$197M
$30.5K ﹤0.01%
5,383
+3,077
+133% +$19.8K
ARHS icon
2892
Arhaus
ARHS
$1.37B
$30.5K ﹤0.01%
3,245
-4,361
-57% -$42.7K
ACMR icon
2893
ACM Research
ACMR
$5.65B
$30.5K ﹤0.01%
2,018
+1,685
+506% +$30.4K
EWM icon
2894
iShares MSCI Malaysia ETF
EWM
$332M
$30.4K ﹤0.01%
1,239
+820
+196% +$20.5K
QUBT icon
2895
Quantum Computing Inc
QUBT
$2.02B
$30.4K ﹤0.01%
+1,835
New +$10.1K
NABL icon
2896
N-able
NABL
$695M
$30.4K ﹤0.01%
3,251
+1,309
+67% +$14.7K
BELFA icon
2897
Bel Fuse Inc Class A
BELFA
$3.4B
$30.4K ﹤0.01%
337
-46
-12% -$4.55K
MGTX icon
2898
MeiraGTx Holdings
MGTX
$1.17B
$30.3K ﹤0.01%
4,975
+2,016
+68% +$11.8K
SSP icon
2899
E.W. Scripps
SSP
$310M
$30.3K ﹤0.01%
13,700
+7,927
+137% +$18.3K
FXR icon
2900
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$30.2K ﹤0.01%
404
-6,570
-94% -$514K
114 115
116
117 118

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AP
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BWA
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JSW
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GCM
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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.