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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
NNBR icon
3201
NN Inc
NNBR
$322M
$19.5K ﹤0.01%
5,972
+2,980
+100% +$11.4K
BCBP icon
3202
BCB Bancorp
BCBP
$163M
$19.5K ﹤0.01%
1,648
+750
+84% +$9.4K
EFC
3203
Ellington Financial
EFC
$1.77B
$19.5K ﹤0.01%
1,608
-1,637
-50% -$20.2K
RES icon
3204
RPC Inc
RES
$1.42B
$19.5K ﹤0.01%
3,280
+2,323
+243% +$14.4K
INNV icon
3205
InnovAge Holding
INNV
$1.45B
$19.5K ﹤0.01%
4,951
+3,390
+217% +$17.6K
WEST icon
3206
Westrock Coffee
WEST
$827M
$19.4K ﹤0.01%
3,018
+321
+12% +$2.2K
FV icon
3207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$19.4K ﹤0.01%
328
+326
+16,300% +$19.5K
ASPI icon
3208
ASP Isotopes
ASPI
$551M
$19.4K ﹤0.01%
4,275
+447
+12% +$2.38K
DESP
3209
DELISTED
Despegar.com
DESP
$19.4K ﹤0.01%
1,006
-11,597
-92% -$183K
GEOS icon
3210
Geospace Technologies
GEOS
$71.4M
$19.3K ﹤0.01%
1,928
+999
+108% +$11.1K
ALCY
3211
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$19.3K ﹤0.01%
1,756
+29
+2% +$321
SKWD icon
3212
Skyward Specialty Insurance
SKWD
$2.45B
$19.3K ﹤0.01%
382
-1,736
-82% -$84.3K
CTRN icon
3213
Citi Trends
CTRN
$607M
$19.2K ﹤0.01%
733
-365
-33% -$7.68K
UHT
3214
Universal Health Realty Income Trust
UHT
$574M
$19.2K ﹤0.01%
517
-3,112
-86% -$127K
IPI icon
3215
Intrepid Potash
IPI
$491M
$19.2K ﹤0.01%
877
+394
+82% +$9.92K
GWRS icon
3216
Global Water Resources
GWRS
$249M
$19.2K ﹤0.01%
1,671
+838
+101% +$10.5K
PAHC icon
3217
Phibro Animal Health
PAHC
$1.4B
$19.2K ﹤0.01%
915
-777
-46% -$18K
CAMP icon
3218
CAMP4 Therapeutics
CAMP
$297M
$19.2K ﹤0.01%
+3,680
New +$30.2K
IMXI icon
3219
International Money Express
IMXI
$430M
$19.2K ﹤0.01%
922
-690
-43% -$13.5K
LTH icon
3220
Life Time Group Holdings
LTH
$9.95B
$19.1K ﹤0.01%
865
-2,512
-74% -$60.1K
NEE.PRR
3221
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$19.1K ﹤0.01%
466
-2,108
-82% -$92.5K
SKYY icon
3222
First Trust Cloud Computing ETF
SKYY
$3.32B
$19.1K ﹤0.01%
160
-15,708
-99% -$1.81M
UDMY
3223
DELISTED
Udemy
UDMY
$19K ﹤0.01%
2,313
-4,395
-66% -$35.4K
UMAC icon
3224
Unusual Machines
UMAC
$1.72B
$19K ﹤0.01%
1,131
+992
+714% +$5.93K
HCSG icon
3225
Healthcare Services Group
HCSG
$1.48B
$19K ﹤0.01%
1,634
-5,405
-77% -$61.6K
127 128
129
130 131

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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.