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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
CMPX icon
3026
Compass Therapeutics
CMPX
$412M
$25K ﹤0.01%
17,251
+12,917
+298% +$21.5K
FUNC icon
3027
First United
FUNC
$296M
$25K ﹤0.01%
742
+490
+194% +$16.3K
HBB icon
3028
Hamilton Beach Brands
HBB
$449M
$25K ﹤0.01%
1,486
+995
+203% +$23K
SWI
3029
DELISTED
SolarWinds Corporation Common Stock
SWI
$25K ﹤0.01%
1,755
-1,572
-47% -$21.2K
NATR icon
3030
Nature's Sunshine
NATR
$267M
$24.8K ﹤0.01%
1,694
-3,211
-65% -$47K
KWY
3031
Kingsway Corp
KWY
$285M
$24.8K ﹤0.01%
2,964
+1,076
+57% +$9.42K
OSW icon
3032
OneSpaWorld
OSW
$2.75B
$24.8K ﹤0.01%
1,245
-995
-44% -$18.5K
FVCB icon
3033
FVCBankcorp
FVCB
$340M
$24.8K ﹤0.01%
1,971
-3,002
-60% -$39.8K
EDIT icon
3034
Editas Medicine
EDIT
$422M
$24.7K ﹤0.01%
19,461
-26,628
-58% -$67.8K
MRC
3035
DELISTED
MRC Global
MRC
$24.7K ﹤0.01%
1,933
-465
-19% -$6.08K
FBLA
3036
FB Bancorp
FBLA
$253M
$24.7K ﹤0.01%
+2,071
New +$25.2K
SANA icon
3037
Sana Biotechnology
SANA
$1.07B
$24.7K ﹤0.01%
15,136
+10,548
+230% +$31.5K
NSSC icon
3038
Napco Security Technologies
NSSC
$1.36B
$24.6K ﹤0.01%
693
-5,020
-88% -$193K
UITB icon
3039
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$24.6K ﹤0.01%
+536
New +$25K
MYFW icon
3040
First Western Financial
MYFW
$308M
$24.6K ﹤0.01%
1,259
+894
+245% +$18.3K
NXDR
3041
Nextdoor Holdings
NXDR
$994M
$24.6K ﹤0.01%
10,372
+4,514
+77% +$11.2K
ALRS icon
3042
Alerus Financial
ALRS
$850M
$24.6K ﹤0.01%
1,277
+1,048
+458% +$23K
CXSE icon
3043
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$24.4K ﹤0.01%
817
+730
+839% +$23.4K
TITN icon
3044
Titan Machinery
TITN
$415M
$24.4K ﹤0.01%
1,725
-5,316
-76% -$77K
BCML icon
3045
BayCom
BCML
$342M
$24.3K ﹤0.01%
906
+562
+163% +$14.8K
FATE icon
3046
Fate Therapeutics
FATE
$303M
$24.3K ﹤0.01%
14,728
+7,843
+114% +$19.8K
LXFR icon
3047
Luxfer Holdings
LXFR
$457M
$24.3K ﹤0.01%
1,854
+840
+83% +$11.5K
CURB
3048
Curbline Properties
CURB
$3.48B
$24.2K ﹤0.01%
+1,044
New +$24.6K
INSE icon
3049
Inspired Entertainment
INSE
$165M
$24.2K ﹤0.01%
2,671
+1,518
+132% +$14.4K
CFA icon
3050
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$24.1K ﹤0.01%
284
-4
-1% -$350
120 121
122
123 124

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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.