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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
MRVI icon
3126
Maravai LifeSciences
MRVI
$839M
$21.7K ﹤0.01%
3,974
-11,324
-74% -$72.9K
SLRN
3127
DELISTED
ACELYRIN
SLRN
$21.7K ﹤0.01%
6,897
+2,971
+76% +$14.4K
NPK icon
3128
National Presto Industries
NPK
$1B
$21.7K ﹤0.01%
220
-998
-82% -$80.2K
BBCP icon
3129
Concrete Pumping Holdings
BBCP
$478M
$21.7K ﹤0.01%
3,251
+1,367
+73% +$8.41K
HLX icon
3130
Helix Energy Solutions
HLX
$1.55B
$21.6K ﹤0.01%
2,320
+695
+43% +$7K
DGICB
3131
Donegal Group Class B
DGICB
$895M
$21.6K ﹤0.01%
1,530
-758
-33% -$10.7K
EAF icon
3132
GrafTech
EAF
$203M
$21.6K ﹤0.01%
1,247
+176
+16% +$3.28K
VHI icon
3133
Valhi
VHI
$457M
$21.5K ﹤0.01%
921
+650
+240% +$19.3K
BHC icon
3134
Bausch Health
BHC
$2.43B
$21.5K ﹤0.01%
2,664
-12,919
-83% -$107K
ARRY icon
3135
Array Technologies
ARRY
$796M
$21.4K ﹤0.01%
3,544
-1,154
-25% -$7.36K
PFLT icon
3136
PennantPark Floating Rate Capital
PFLT
$736M
$21.4K ﹤0.01%
1,958
+474
+32% +$5.32K
LFST icon
3137
Lifestance Health
LFST
$4.86B
$21.4K ﹤0.01%
2,901
-9,316
-76% -$66.9K
BIOA
3138
BioAge Labs
BIOA
$479M
$21.3K ﹤0.01%
3,678
+3,641
+9,841% +$62.8K
TFPM icon
3139
Triple Flag Precious Metals
TFPM
$6.52B
$21.2K ﹤0.01%
1,412
+612
+77% +$10.1K
FHB icon
3140
First Hawaiian
FHB
$3.38B
$21.2K ﹤0.01%
818
-12,365
-94% -$318K
TH icon
3141
Target Hospitality
TH
$1.71B
$21.2K ﹤0.01%
2,195
-9,553
-81% -$79.9K
REVG
3142
DELISTED
REV Group
REVG
$21.2K ﹤0.01%
664
-5,596
-89% -$166K
OFLX icon
3143
Omega Flex
OFLX
$286M
$21.2K ﹤0.01%
504
+266
+112% +$12.9K
CHGG icon
3144
Chegg
CHGG
$88.7M
$21.1K ﹤0.01%
13,133
+1,607
+14% +$2.96K
TGB
3145
Trekor Metals
TGB
$3.1B
$21.1K ﹤0.01%
10,833
+10,570
+4,019% +$23.3K
MNTK icon
3146
Montauk Renewables
MNTK
$262M
$21.1K ﹤0.01%
5,300
+2,202
+71% +$10.5K
ORBS
3147
Eightco Holdings
ORBS
$283M
$21.1K ﹤0.01%
9,615
+5,903
+159% +$11.3K
IGMS
3148
DELISTED
IGM Biosciences
IGMS
$21K ﹤0.01%
3,439
+2,510
+270% +$29.8K
DRD
3149
DRDGold
DRD
$2.1B
$21K ﹤0.01%
2,433
-3,691
-60% -$37.5K
ASTH icon
3150
Astrana Health
ASTH
$1.99B
$20.9K ﹤0.01%
664
-3
-0.4% -$142
124 125
126
127 128

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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.