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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
IFGL icon
3326
iShares International Developed Real Estate ETF
IFGL
$82.3M
$17K ﹤0.01%
883
+860
+3,739% +$17.8K
ATLO icon
3327
AMES National
ATLO
$283M
$17K ﹤0.01%
1,036
+495
+91% +$8.56K
GCMG icon
3328
GCM Grosvenor
GCMG
$2.8B
$17K ﹤0.01%
1,386
+99
+8% +$1.18K
SFL icon
3329
SFL Corp
SFL
$1.64B
$17K ﹤0.01%
1,664
-9,312
-85% -$99.5K
KOD icon
3330
Kodiak Sciences
KOD
$2.55B
$17K ﹤0.01%
1,709
-1,415
-45% -$8.13K
ETWO
3331
DELISTED
E2open Parent Holdings
ETWO
$17K ﹤0.01%
6,387
+2,032
+47% +$6.39K
REKR icon
3332
Rekor Systems
REKR
$95.7M
$17K ﹤0.01%
10,880
-704
-6% -$731
TWIN icon
3333
Twin Disc
TWIN
$355M
$17K ﹤0.01%
1,444
+642
+80% +$7.67K
GRND icon
3334
Grindr
GRND
$2.81B
$16.9K ﹤0.01%
950
-427
-31% -$6.22K
ATOM icon
3335
Atomera
ATOM
$220M
$16.9K ﹤0.01%
1,459
+1,167
+400% +$6.72K
FRST icon
3336
Primis Financial Corp
FRST
$407M
$16.9K ﹤0.01%
1,450
+888
+158% +$10.7K
URGN icon
3337
UroGen Pharma
URGN
$2.31B
$16.9K ﹤0.01%
1,585
-193
-11% -$2.31K
ALLK
3338
DELISTED
Allakos
ALLK
$16.9K ﹤0.01%
13,938
+9,896
+245% +$10.4K
SBT
3339
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$16.8K ﹤0.01%
3,530
+3,109
+738% +$14.7K
EB
3340
DELISTED
Eventbrite
EB
$16.8K ﹤0.01%
4,995
-5,129
-51% -$17K
MSDL icon
3341
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$16.8K ﹤0.01%
812
-559
-41% -$11.4K
VICR icon
3342
Vicor
VICR
$10.7B
$16.8K ﹤0.01%
347
-5,766
-94% -$288K
CSV icon
3343
Carriage Services
CSV
$566M
$16.7K ﹤0.01%
419
-6,396
-94% -$236K
SB icon
3344
Safe Bulkers
SB
$791M
$16.7K ﹤0.01%
4,673
-621
-12% -$2.59K
BRY
3345
DELISTED
Berry Corp
BRY
$16.7K ﹤0.01%
4,036
-11,412
-74% -$52.7K
YORW icon
3346
York Water
YORW
$539M
$16.7K ﹤0.01%
509
-232
-31% -$8.27K
WDH
3347
Waterdrop
WDH
$359M
$16.6K ﹤0.01%
14,079
+10,226
+265% +$11.9K
AMTM
3348
Amentum Holdings
AMTM
$5.28B
$16.6K ﹤0.01%
790
-3,933
-83% -$102K
XBIT icon
3349
XBiotech
XBIT
$71.6M
$16.6K ﹤0.01%
4,199
+2,808
+202% +$19.1K
MBI icon
3350
MBIA
MBI
$258M
$16.6K ﹤0.01%
2,565
-118
-4% -$608
132 133
134
135 136

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.