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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
EFG icon
3001
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$25.6K ﹤0.01%
+264
New +$26.8K
SII
3002
Sprott
SII
$3.1B
$25.6K ﹤0.01%
606
-12
-2% -$529
RDIB
3003
Reading International Class B
RDIB
$25.5K ﹤0.01%
3,005
+2,250
+298% +$15.8K
CRDF icon
3004
Cardiff Oncology
CRDF
$75.9M
$25.5K ﹤0.01%
5,877
+1,180
+25% +$3.69K
FBNC icon
3005
First Bancorp
FBNC
$2.74B
$25.5K ﹤0.01%
580
-11,660
-95% -$521K
AURA icon
3006
Aura Biosciences
AURA
$791M
$25.5K ﹤0.01%
3,102
+403
+15% +$3.79K
TIPT icon
3007
Tiptree Inc
TIPT
$676M
$25.5K ﹤0.01%
1,222
+72
+6% +$1.51K
PFBC icon
3008
Preferred Bank
PFBC
$1.28B
$25.5K ﹤0.01%
295
-729
-71% -$64.4K
KRNT icon
3009
Kornit Digital
KRNT
$772M
$25.5K ﹤0.01%
823
+165
+25% +$4.73K
MOMO
3010
Hello Group
MOMO
$854M
$25.4K ﹤0.01%
3,292
-8,229
-71% -$58.5K
DSP icon
3011
Viant Technology
DSP
$271M
$25.4K ﹤0.01%
1,336
+385
+40% +$6.02K
XENE icon
3012
Xenon Pharmaceuticals
XENE
$6.13B
$25.4K ﹤0.01%
647
-1,372
-68% -$56.7K
SMHI icon
3013
SEACOR Marine Holdings
SMHI
$265M
$25.3K ﹤0.01%
3,861
-6,847
-64% -$50.9K
TOPT
3014
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
$25.3K ﹤0.01%
+971
New +$25K
LPG icon
3015
Dorian LPG
LPG
$1.99B
$25.3K ﹤0.01%
1,038
-8,121
-89% -$227K
CIM
3016
Chimera Investment
CIM
$997M
$25.3K ﹤0.01%
1,804
-8,342
-82% -$125K
EWCZ
3017
DELISTED
European Wax Center
EWCZ
$25.2K ﹤0.01%
3,778
-16,366
-81% -$108K
HAFN icon
3018
Hafnia
HAFN
$3.87B
$25.2K ﹤0.01%
4,516
+1,057
+31% +$6.27K
QNST icon
3019
QuinStreet
QNST
$1.19B
$25.1K ﹤0.01%
1,090
-1,589
-59% -$33.4K
TEF
3020
DELISTED
Telefonica
TEF
$25.1K ﹤0.01%
6,236
+2,603
+72% +$11.7K
HBM icon
3021
Hudbay
HBM
$11.9B
$25.1K ﹤0.01%
3,093
+3,062
+9,877% +$27.5K
ASIX icon
3022
AdvanSix
ASIX
$446M
$25K ﹤0.01%
879
-6,557
-88% -$198K
SEPN
3023
Septerna Inc
SEPN
$2.12B
$25K ﹤0.01%
+1,093
New +$25.8K
QLC icon
3024
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$25K ﹤0.01%
377
– –
FISI icon
3025
Financial Institutions
FISI
$831M
$25K ﹤0.01%
917
-169
-16% -$4.45K
119 120
121
122 123

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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.