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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
CTLP
3351
DELISTED
Cantaloupe
CTLP
$16.5K ﹤0.01%
1,740
-33
-2% -$300
EOSE icon
3352
Eos Energy Enterprises
EOSE
$1.51B
$16.5K ﹤0.01%
3,404
-1,225
-26% -$3.96K
BBUS icon
3353
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$16.5K ﹤0.01%
+156
New +$16.6K
DDD icon
3354
3D Systems Corp
DDD
$608M
$16.5K ﹤0.01%
5,037
-17,464
-78% -$55.7K
TDAY
3355
USA Today Co
TDAY
$1.01B
$16.5K ﹤0.01%
3,259
-7,895
-71% -$41.9K
FXNC icon
3356
First National Corp
FXNC
$291M
$16.5K ﹤0.01%
716
+595
+492% +$13.3K
JOET icon
3357
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$16.5K ﹤0.01%
436
– –
LZ icon
3358
LegalZoom.com
LZ
$981M
$16.5K ﹤0.01%
2,191
-19,550
-90% -$147K
STEM icon
3359
Stem
STEM
$56.4M
$16.4K ﹤0.01%
1,364
-35
-3% -$301
CGEN icon
3360
Compugen
CGEN
$225M
$16.4K ﹤0.01%
10,740
-1,191
-10% -$1.94K
DTIL icon
3361
Precision BioSciences
DTIL
$200M
$16.4K ﹤0.01%
4,308
+3,839
+819% +$28K
LNKB
3362
DELISTED
LINKBANCORP
LNKB
$16.4K ﹤0.01%
2,191
+992
+83% +$7.06K
PHLT
3363
DELISTED
Performant Healthcare Inc
PHLT
$16.4K ﹤0.01%
5,418
+2,138
+65% +$7.35K
FLL icon
3364
Full House Resorts
FLL
$85.4M
$16.4K ﹤0.01%
4,008
+2,015
+101% +$9.52K
TEVA icon
3365
Teva Pharmaceuticals
TEVA
$42.3B
$16.3K ﹤0.01%
739
-28,880
-98% -$525K
RC
3366
Ready Capital
RC
$292M
$16.3K ﹤0.01%
2,386
-15,660
-87% -$113K
BAND
3367
Bandwidth Inc
BAND
$1.69B
$16.3K ﹤0.01%
956
-777
-45% -$14.6K
VFC icon
3368
VF Corp
VFC
$5.78B
$16.2K ﹤0.01%
754
-6,172
-89% -$126K
PACB icon
3369
Pacific Biosciences
PACB
$354M
$16.1K ﹤0.01%
8,799
-3,190
-27% -$6.23K
FIP icon
3370
FTAI Infrastructure
FIP
$555M
$16.1K ﹤0.01%
2,211
-21,607
-91% -$185K
KMT icon
3371
Kennametal
KMT
$2.33B
$16K ﹤0.01%
668
-7,813
-92% -$208K
RELL icon
3372
Richardson Electronics
RELL
$301M
$16K ﹤0.01%
1,142
-2,123
-65% -$29.4K
PACS icon
3373
PACS Group
PACS
$6.94B
$16K ﹤0.01%
1,221
+1,077
+748% +$27.6K
EWD icon
3374
iShares MSCI Sweden ETF
EWD
$585M
$16K ﹤0.01%
428
-3
-0.7% -$119
NEOV icon
3375
NeoVolta
NEOV
$207M
$15.9K ﹤0.01%
+3,056
New +$12.9K
133 134
135
136 137

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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
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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.