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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
CMCL icon
2926
Caledonia Mining Corp
CMCL
$439M
$29K ﹤0.01%
3,086
+613
+25% +$7.84K
FLYW icon
2927
Flywire
FLYW
$2.22B
$29K ﹤0.01%
1,407
-14,908
-91% -$291K
MASS icon
2928
908 Devices
MASS
$414M
$28.9K ﹤0.01%
13,151
+373
+3% +$1.07K
TTGT icon
2929
TechTarget
TTGT
$265M
$28.9K ﹤0.01%
1,458
-2,449
-63% -$64.6K
BGSF icon
2930
BGSF Inc
BGSF
$57.6M
$28.8K ﹤0.01%
+5,487
New +$37.9K
SHO icon
2931
Sunstone Hotel Investors
SHO
$2.01B
$28.7K ﹤0.01%
2,426
-29,078
-92% -$317K
CABA icon
2932
Cabaletta Bio
CABA
$442M
$28.6K ﹤0.01%
12,602
+1,504
+14% +$5.28K
FCF icon
2933
First Commonwealth Financial
FCF
$2.18B
$28.6K ﹤0.01%
1,690
-8,204
-83% -$145K
SVCO
2934
Silvaco Group
SVCO
$250M
$28.5K ﹤0.01%
3,531
+541
+18% +$4.51K
NRIM icon
2935
Northrim BanCorp
NRIM
$599M
$28.5K ﹤0.01%
1,464
+532
+57% +$10.2K
PMT
2936
PennyMac Mortgage Investment
PMT
$827M
$28.5K ﹤0.01%
2,262
-6,094
-73% -$82.4K
DRVN icon
2937
Driven Brands
DRVN
$2.05B
$28.4K ﹤0.01%
1,762
-985
-36% -$15.5K
OSUR icon
2938
OraSure Technologies
OSUR
$277M
$28.2K ﹤0.01%
7,821
+5,234
+202% +$20.8K
GLD icon
2939
SPDR Gold Trust
GLD
$142B
$28.1K ﹤0.01%
116
-8
-6% -$1.97K
OLPX
2940
DELISTED
Olaplex Holdings
OLPX
$28K ﹤0.01%
16,203
-15,736
-49% -$31.3K
AIRS icon
2941
AirSculpt Technologies
AIRS
$244M
$28K ﹤0.01%
5,395
+3,914
+264% +$24K
AMTX icon
2942
Aemetis
AMTX
$126M
$28K ﹤0.01%
10,407
+5,859
+129% +$18.4K
WPP icon
2943
WPP
WPP
$5.82B
$27.9K ﹤0.01%
543
-387
-42% -$20.4K
TARS icon
2944
Tarsus Pharmaceuticals
TARS
$3.07B
$27.9K ﹤0.01%
504
+19
+4% +$863
CMRE icon
2945
Costamare
CMRE
$1.71B
$27.9K ﹤0.01%
2,171
-2,451
-53% -$33.7K
MFIC icon
2946
MidCap Financial Investment
MFIC
$811M
$27.9K ﹤0.01%
2,067
+46
+2% +$625
OMAB icon
2947
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$27.8K ﹤0.01%
405
+394
+3,582% +$26.8K
NOAH
2948
Noah Holdings
NOAH
$588M
$27.8K ﹤0.01%
2,371
+2,187
+1,189% +$27.1K
ALEC icon
2949
Alector
ALEC
$228M
$27.7K ﹤0.01%
14,670
+6,096
+71% +$22.9K
LXU icon
2950
LSB Industries
LXU
$711M
$27.7K ﹤0.01%
3,650
+2,230
+157% +$19.2K
116 117
118
119 120

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CA
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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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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.