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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
BGRN icon
3176
iShares USD Green Bond ETF
BGRN
$502M
$20.1K ﹤0.01%
+432
New +$20.4K
FRBA icon
3177
First Bank
FRBA
$470M
$20.1K ﹤0.01%
1,431
-140
-9% -$2.05K
AGL icon
3178
Agilon Health
AGL
$1.6B
$20.1K ﹤0.01%
423
+44
+12% +$2.66K
EVGO icon
3179
EVgo
EVGO
$513M
$20.1K ﹤0.01%
4,954
-6,073
-55% -$38.6K
CTKB icon
3180
Cytek Biosciences
CTKB
$607M
$20K ﹤0.01%
3,089
+687
+29% +$4.09K
TBLA icon
3181
Taboola.com
TBLA
$1.1B
$20K ﹤0.01%
5,488
-22,029
-80% -$78.7K
PL icon
3182
Planet Labs
PL
$8.78B
$20K ﹤0.01%
4,957
-15,330
-76% -$47.6K
CSTM icon
3183
Constellium
CSTM
$4.03B
$19.9K ﹤0.01%
1,942
-1,545
-44% -$19K
CHCT
3184
Community Healthcare Trust
CHCT
$436M
$19.9K ﹤0.01%
1,037
-17,669
-94% -$320K
CARE icon
3185
Carter Bankshares
CARE
$756M
$19.9K ﹤0.01%
1,132
-624
-36% -$11.5K
ALLO icon
3186
Allogene Therapeutics
ALLO
$694M
$19.9K ﹤0.01%
9,338
+3,963
+74% +$9.77K
REAL icon
3187
The RealReal
REAL
$1.41B
$19.8K ﹤0.01%
1,815
-9,570
-84% -$50.9K
GSK icon
3188
GSK
GSK
$98.7B
$19.8K ﹤0.01%
586
-24,468
-98% -$881K
RGP icon
3189
Resources Connection
RGP
$145M
$19.8K ﹤0.01%
2,323
-18,024
-89% -$152K
JHML icon
3190
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$19.8K ﹤0.01%
284
-528
-65% -$37.5K
EVC icon
3191
Entravision Communication
EVC
$840M
$19.8K ﹤0.01%
8,411
+508
+6% +$1.19K
PRA
3192
DELISTED
ProAssurance
PRA
$19.7K ﹤0.01%
1,241
+77
+7% +$1.23K
DBI icon
3193
Designer Brands
DBI
$299M
$19.7K ﹤0.01%
3,695
-75,314
-95% -$421K
RMR icon
3194
The RMR Group
RMR
$345M
$19.7K ﹤0.01%
956
-219
-19% -$5.07K
CVAC
3195
DELISTED
CureVac
CVAC
$19.7K ﹤0.01%
5,779
+9
+0.2% +$26
TYRA icon
3196
Tyra Biosciences
TYRA
$1.51B
$19.7K ﹤0.01%
1,417
+206
+17% +$3.74K
MTAL
3197
DELISTED
Metals Acquisition
MTAL
$19.6K ﹤0.01%
1,850
-3,771
-67% -$46.6K
EGHT icon
3198
8x8 Inc
EGHT
$295M
$19.6K ﹤0.01%
7,357
+3,962
+117% +$10.2K
MGK icon
3199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$19.6K ﹤0.01%
285
-87,000
-100% -$5.86M
VTWO icon
3200
Vanguard Russell 2000 ETF
VTWO
$17.5B
$19.6K ﹤0.01%
219
+15
+7% +$1.38K
126 127
128
129 130

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.