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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
MRBK icon
3301
Meridian
MRBK
$241M
$17.6K ﹤0.01%
1,284
+1,067
+492% +$15.3K
SCS
3302
DELISTED
Steelcase
SCS
$17.6K ﹤0.01%
1,488
-4,506
-75% -$58K
MODV
3303
DELISTED
ModivCare
MODV
$17.6K ﹤0.01%
1,485
-7,846
-84% -$124K
EQBK icon
3304
Equity Bancshares
EQBK
$1.07B
$17.6K ﹤0.01%
414
-37
-8% -$1.64K
MIND icon
3305
MIND Technology
MIND
$43.1M
$17.5K ﹤0.01%
2,206
+1,457
+195% +$6.56K
PLPC icon
3306
Preformed Line Products
PLPC
$2.22B
$17.5K ﹤0.01%
137
-131
-49% -$17K
AMC icon
3307
AMC Entertainment Holdings
AMC
$2.3B
$17.5K ﹤0.01%
4,390
-4,350
-50% -$19.1K
LOVE
3308
LoveSac
LOVE
$259M
$17.4K ﹤0.01%
737
-1,959
-73% -$58.7K
MAMA icon
3309
Mama's Creations
MAMA
$811M
$17.4K ﹤0.01%
2,190
-703
-24% -$5.82K
HFFG icon
3310
HF Foods Group
HFFG
$99.7M
$17.4K ﹤0.01%
5,425
+3,266
+151% +$11.4K
UEIC icon
3311
Universal Electronics
UEIC
$67.8M
$17.4K ﹤0.01%
+1,580
New +$15.8K
CALY
3312
Callaway Golf Company
CALY
$2.98B
$17.4K ﹤0.01%
2,210
-9,333
-81% -$84.8K
LICY
3313
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.4K ﹤0.01%
9,694
+9,627
+14,369% +$20.8K
VTYX
3314
DELISTED
Ventyx Biosciences
VTYX
$17.3K ﹤0.01%
7,908
-794
-9% -$1.8K
DRN icon
3315
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
$17.3K ﹤0.01%
1,758
+1,756
+87,800% +$21K
NOTV
3316
DELISTED
Inotiv
NOTV
$17.2K ﹤0.01%
4,161
+1,830
+79% +$5.52K
RXT icon
3317
Rackspace Technology
RXT
$1.07B
$17.2K ﹤0.01%
7,793
+270
+4% +$681
SMBC icon
3318
Southern Missouri Bancorp
SMBC
$849M
$17.2K ﹤0.01%
300
-401
-57% -$24.6K
MKC.V icon
3319
McCormick & Company Voting
MKC.V
$14.7B
$17.2K ﹤0.01%
+227
New +$17.8K
DIT icon
3320
AMCON Distributing
DIT
$66.4M
$17.2K ﹤0.01%
201
-407
-67% -$36.2K
HDSN
3321
Hudson Technologies
HDSN
$240M
$17.1K ﹤0.01%
3,072
+156
+5% +$1.03K
AGNT
3322
AGNT Inc
AGNT
$744M
$17.1K ﹤0.01%
1,483
-5,102
-77% -$67.2K
LILAK icon
3323
Liberty Latin America Class C
LILAK
$1.66B
$17.1K ﹤0.01%
2,959
+906
+44% +$6.58K
ERII icon
3324
Energy Recovery
ERII
$407M
$17.1K ﹤0.01%
1,160
+339
+41% +$5.8K
OUST icon
3325
Ouster
OUST
$3.45B
$17K ﹤0.01%
1,395
-1,486
-52% -$13.1K
131 132
133
134 135

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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
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.