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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
GLP icon
3076
Global Partners
GLP
$1.71B
$23.2K ﹤0.01%
499
+467
+1,459% +$23.1K
CRD.A icon
3077
Crawford & Co Class A
CRD.A
$623M
$23.2K ﹤0.01%
2,007
+1,013
+102% +$11.6K
QIPT
3078
DELISTED
Quipt Home Medical
QIPT
$23.2K ﹤0.01%
7,603
+3,443
+83% +$9.27K
AVDV icon
3079
Avantis International Small Cap Value ETF
AVDV
$20B
$23.2K ﹤0.01%
+356
New +$24K
GEAR
3080
DELISTED
Revelyst, Inc.
GEAR
$23.1K ﹤0.01%
+1,202
New +$22.9K
OMIC
3081
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$23.1K ﹤0.01%
1,189
+908
+323% +$16.9K
LWLG icon
3082
Lightwave Logic
LWLG
$1.16B
$23.1K ﹤0.01%
10,990
+7,350
+202% +$21.1K
FSTA icon
3083
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$23K ﹤0.01%
+466
New +$23.6K
CMTG icon
3084
Claros Mortgage Trust
CMTG
$269M
$23K ﹤0.01%
5,079
+1,524
+43% +$9.5K
OBT icon
3085
Orange County Bancorp
OBT
$526M
$22.9K ﹤0.01%
826
+352
+74% +$10.1K
PEPG icon
3086
PepGen
PEPG
$204M
$22.9K ﹤0.01%
6,050
+2,723
+82% +$17K
LKFT
3087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$22.8K ﹤0.01%
830
+473
+132% +$13.2K
ABX
3088
Abacus Global Management
ABX
$933M
$22.8K ﹤0.01%
+2,910
New +$24.9K
NBTX
3089
Nanobiotix
NBTX
$1.9B
$22.7K ﹤0.01%
+7,921
New +$31.7K
ALTO icon
3090
Alto Ingredients
ALTO
$323M
$22.7K ﹤0.01%
14,571
+4,779
+49% +$7.49K
MEI icon
3091
Methode Electronics
MEI
$599M
$22.7K ﹤0.01%
1,928
-12,720
-87% -$138K
BFST icon
3092
Business First Bancshares
BFST
$1.05B
$22.7K ﹤0.01%
883
-173
-16% -$4.65K
HYLN icon
3093
Hyliion Holdings
HYLN
$745M
$22.7K ﹤0.01%
8,690
+3,413
+65% +$9.49K
VFH icon
3094
Vanguard Financials ETF
VFH
$14B
$22.7K ﹤0.01%
192
-16,848
-99% -$1.99M
AVDX
3095
DELISTED
AvidXchange
AVDX
$22.6K ﹤0.01%
2,190
+79
+4% +$771
MAXN
3096
DELISTED
Maxeon Solar Technologies
MAXN
$22.6K ﹤0.01%
2,996
+2,179
+267% +$16.9K
APPN icon
3097
Appian
APPN
$2.58B
$22.6K ﹤0.01%
684
-3,716
-84% -$133K
KRNY icon
3098
Kearny Financial
KRNY
$605M
$22.5K ﹤0.01%
3,179
-15,698
-83% -$118K
CCRN
3099
DELISTED
Cross Country Healthcare
CCRN
$22.5K ﹤0.01%
1,237
-4,478
-78% -$60.3K
WTBA icon
3100
West Bancorporation
WTBA
$509M
$22.5K ﹤0.01%
1,037
+189
+22% +$4.16K
122 123
124
125 126

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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.