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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
LESL icon
3276
Leslie's
LESL
$6.58M
$18K ﹤0.01%
404
-1,097
-73% -$58.3K
CPK icon
3277
Chesapeake Utilities
CPK
$3.26B
$18K ﹤0.01%
148
-1,448
-91% -$179K
TNGX icon
3278
Tango Therapeutics
TNGX
$4.28B
$17.9K ﹤0.01%
5,809
-8,956
-61% -$41.6K
ARQQ icon
3279
Arqit Quantum
ARQQ
$426M
$17.9K ﹤0.01%
462
+152
+49% +$2.26K
TPIC
3280
DELISTED
TPI Composites
TPIC
$17.9K ﹤0.01%
9,485
+7,334
+341% +$20.4K
IHRT icon
3281
iHeartMedia
IHRT
$455M
$17.9K ﹤0.01%
9,034
-2,195
-20% -$4.65K
DHC
3282
Diversified Healthcare Trust
DHC
$2.03B
$17.9K ﹤0.01%
7,772
+3,081
+66% +$9.07K
BRCC icon
3283
BRC Inc
BRCC
$213M
$17.9K ﹤0.01%
5,632
+2,363
+72% +$7.39K
FLWS icon
3284
1-800-Flowers.com
FLWS
$262M
$17.8K ﹤0.01%
2,184
-5,739
-72% -$46K
GHI icon
3285
Greystone Housing Impact Investors LP
GHI
$142M
$17.8K ﹤0.01%
+1,737
New +$20.9K
RPC
3286
Ridgepost Capital
RPC
$971M
$17.8K ﹤0.01%
1,410
-3,745
-73% -$45.7K
CAAP icon
3287
Corporacion America
CAAP
$6.44B
$17.8K ﹤0.01%
952
-2,899
-75% -$54.5K
JAMF
3288
DELISTED
Jamf
JAMF
$17.8K ﹤0.01%
1,264
-2,212
-64% -$34.9K
TNYA icon
3289
Tenaya Therapeutics
TNYA
$165M
$17.7K ﹤0.01%
12,402
+7,138
+136% +$16K
BDTX icon
3290
Black Diamond Therapeutics
BDTX
$116M
$17.7K ﹤0.01%
8,280
-4,063
-33% -$11.6K
BLFS icon
3291
BioLife Solutions
BLFS
$1.71B
$17.7K ﹤0.01%
682
-3,320
-83% -$82.6K
LAR
3292
Lithium Argentina AG
LAR
$1.14B
$17.7K ﹤0.01%
6,752
-961
-12% -$3.13K
RGLS
3293
DELISTED
Regulus Therapeutics
RGLS
$17.7K ﹤0.01%
11,186
+4,272
+62% +$6.56K
NNE
3294
Nano Nuclear Energy
NNE
$1.08B
$17.7K ﹤0.01%
709
-830
-54% -$18.8K
QDEL icon
3295
QuidelOrtho
QDEL
$1.02B
$17.6K ﹤0.01%
396
-2,401
-86% -$98.2K
SGHT icon
3296
Sight Sciences
SGHT
$459M
$17.6K ﹤0.01%
4,843
+3,492
+258% +$15.9K
LMBS icon
3297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$17.6K ﹤0.01%
362
+225
+164% +$11K
SRI icon
3298
Stoneridge
SRI
$204M
$17.6K ﹤0.01%
2,810
-1,390
-33% -$10.7K
EQC
3299
DELISTED
Equity Commonwealth
EQC
$17.6K ﹤0.01%
9,949
+7,512
+308% +$116K
NKTX icon
3300
Nkarta
NKTX
$163M
$17.6K ﹤0.01%
7,071
+2,656
+60% +$8.2K
130 131
132
133 134

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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.