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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
SKM icon
3226
SK Telecom
SKM
$14.8B
$18.9K ﹤0.01%
+900
New +$20.3K
OKUR
3227
OnKure Therapeutics
OKUR
$159M
$18.9K ﹤0.01%
2,201
+170
+8% +$2.57K
AXR icon
3228
AMREP Corp
AXR
$121M
$18.9K ﹤0.01%
602
+461
+327% +$14.9K
TERN
3229
DELISTED
Terns Pharmaceuticals
TERN
$18.9K ﹤0.01%
3,411
-2,706
-44% -$18.3K
HURC icon
3230
Hurco Companies Inc
HURC
$143M
$18.9K ﹤0.01%
979
+819
+512% +$17.2K
LINC icon
3231
Lincoln Educational Services
LINC
$921M
$18.9K ﹤0.01%
1,193
-12,629
-91% -$184K
PAMT
3232
PAMT Corp
PAMT
$282M
$18.9K ﹤0.01%
1,151
+608
+112% +$10.6K
SGU icon
3233
Star Group
SGU
$410M
$18.8K ﹤0.01%
+1,629
New +$19.2K
BFS
3234
Saul Centers
BFS
$866M
$18.8K ﹤0.01%
484
+136
+39% +$5.45K
BMEA icon
3235
Biomea Fusion
BMEA
$94.2M
$18.8K ﹤0.01%
4,838
+2,203
+84% +$17.6K
NOVA
3236
DELISTED
Sunnova Energy
NOVA
$18.8K ﹤0.01%
5,468
-1,415
-21% -$7.08K
DOLE icon
3237
Dole
DOLE
$1.25B
$18.8K ﹤0.01%
1,385
-4,860
-78% -$74.6K
CNS icon
3238
Cohen & Steers
CNS
$4.38B
$18.7K ﹤0.01%
203
-5,275
-96% -$522K
SDA icon
3239
SunCar Technology Group
SDA
$79.6M
$18.7K ﹤0.01%
+1,942
New +$18.8K
TCRX icon
3240
TScan Therapeutics
TCRX
$51.1M
$18.7K ﹤0.01%
6,160
-1,889
-23% -$8.56K
KWR icon
3241
Quaker Houghton
KWR
$2.94B
$18.7K ﹤0.01%
133
-2,302
-95% -$363K
FULC icon
3242
Fulcrum Therapeutics
FULC
$285M
$18.7K ﹤0.01%
3,975
-24,145
-86% -$89.1K
ACIU icon
3243
AC Immune
ACIU
$250M
$18.7K ﹤0.01%
6,913
+4,028
+140% +$12.6K
VGT icon
3244
Vanguard Information Technology ETF
VGT
$150B
$18.7K ﹤0.01%
240
-2,240
-90% -$172K
BRSL
3245
Brightstar Lottery PLC
BRSL
$2.15B
$18.6K ﹤0.01%
1,054
+351
+50% +$6.91K
CMT icon
3246
Core Molding Technologies
CMT
$227M
$18.6K ﹤0.01%
1,125
-79
-7% -$1.3K
SES icon
3247
SES AI
SES
$218M
$18.6K ﹤0.01%
8,483
-9,039
-52% -$5.15K
HOUS
3248
DELISTED
Anywhere Real Estate
HOUS
$18.6K ﹤0.01%
5,626
-8,941
-61% -$38.3K
SVRA icon
3249
Savara
SVRA
$1.06B
$18.6K ﹤0.01%
6,046
+2,765
+84% +$9.64K
ARQ icon
3250
Arq
ARQ
$101M
$18.6K ﹤0.01%
2,451
-3,355
-58% -$22.1K
128 129
130
131 132

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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.