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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
CBNK icon
3376
Capital Bancorp
CBNK
$618M
$15.9K ﹤0.01%
558
+77
+16% +$2.11K
UVE icon
3377
Universal Insurance Holdings
UVE
$1.18B
$15.9K ﹤0.01%
754
-11,893
-94% -$249K
UROY
3378
Uranium Royalty Corp
UROY
$1.54B
$15.9K ﹤0.01%
7,242
+3,197
+79% +$8.21K
ISTR icon
3379
Investar Holding Corp
ISTR
$425M
$15.8K ﹤0.01%
721
-857
-54% -$18.8K
FARO
3380
DELISTED
Faro Technologies
FARO
$15.8K ﹤0.01%
624
-6,471
-91% -$148K
RCMT icon
3381
RCM Technologies
RCMT
$237M
$15.8K ﹤0.01%
714
+491
+220% +$10.9K
ZIMV
3382
DELISTED
ZimVie
ZIMV
$15.8K ﹤0.01%
1,132
-302
-21% -$4.33K
RMTI icon
3383
Rockwell Medical
RMTI
$30.4M
$15.8K ﹤0.01%
773
+162
+27% +$4.73K
CPSS icon
3384
Consumer Portfolio Services
CPSS
$209M
$15.7K ﹤0.01%
1,449
+336
+30% +$3.44K
PKST
3385
DELISTED
Peakstone Realty Trust
PKST
$15.7K ﹤0.01%
1,419
-8,019
-85% -$105K
GENC icon
3386
Gencor Industries
GENC
$258M
$15.7K ﹤0.01%
890
+252
+39% +$5.21K
NAT icon
3387
Nordic American Tanker
NAT
$1.41B
$15.7K ﹤0.01%
6,275
+473
+8% +$1.45K
TIXT
3388
DELISTED
TELUS International
TIXT
$15.7K ﹤0.01%
3,999
-450
-10% -$1.71K
LVO icon
3389
LiveOne
LVO
$59.4M
$15.7K ﹤0.01%
1,065
+550
+107% +$4.8K
IWS icon
3390
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$15.7K ﹤0.01%
121
+61
+102% +$8.16K
TORO icon
3391
Toro Corp
TORO
$194M
$15.6K ﹤0.01%
5,565
+2,750
+98% +$8.15K
NVEC icon
3392
NVE Corp
NVEC
$566M
$15.6K ﹤0.01%
192
-22
-10% -$1.73K
MOFG
3393
DELISTED
MidWestOne Financial Group
MOFG
$15.6K ﹤0.01%
536
+165
+44% +$5.05K
WGS icon
3394
GeneDx Holdings
WGS
$2.34B
$15.6K ﹤0.01%
203
-2,086
-91% -$146K
FIGS icon
3395
FIGS
FIGS
$2.42B
$15.6K ﹤0.01%
2,518
-3,925
-61% -$22.9K
MAGX icon
3396
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60M
$15.6K ﹤0.01%
+337
New +$14.1K
EP icon
3397
Empire Petroleum
EP
$106M
$15.6K ﹤0.01%
2,049
+76
+4% +$450
TTI icon
3398
TETRA Technologies
TTI
$1.26B
$15.6K ﹤0.01%
4,349
+441
+11% +$1.57K
MLP icon
3399
Maui Land & Pineapple Co
MLP
$312M
$15.6K ﹤0.01%
708
+220
+45% +$5.03K
TSEM icon
3400
Tower Semiconductor
TSEM
$28.8B
$15.6K ﹤0.01%
302
+130
+76% +$6.09K
134 135
136
137 138

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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
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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.