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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
BSRR icon
3451
Sierra Bancorp
BSRR
$532M
$14.7K ﹤0.01%
508
-2,279
-82% -$68.2K
BYND icon
3452
Beyond Meat
BYND
$214M
$14.6K ﹤0.01%
130
-172
-57% -$27.4K
PFIS icon
3453
Peoples Financial Services
PFIS
$717M
$14.6K ﹤0.01%
285
-152
-35% -$7.73K
IAS
3454
DELISTED
Integral Ad Science
IAS
$14.5K ﹤0.01%
1,392
-5,534
-80% -$60.7K
BBAR icon
3455
BBVA Argentina
BBAR
$3.25B
$14.5K ﹤0.01%
762
-452
-37% -$6.86K
ACDC icon
3456
ProFrac Holding
ACDC
$936M
$14.5K ﹤0.01%
1,868
-3,297
-64% -$23.7K
ILCV icon
3457
iShares Morningstar Value ETF
ILCV
$1.36B
$14.5K ﹤0.01%
+179
New +$14.8K
BORR
3458
Borr Drilling
BORR
$1.25B
$14.5K ﹤0.01%
3,714
-1,832
-33% -$7.82K
CIA icon
3459
Citizens
CIA
$199M
$14.5K ﹤0.01%
+3,604
New +$16.2K
JTAI icon
3460
Jet.AI
JTAI
$2.54M
$14.4K ﹤0.01%
+16
New +$35.3K
AGS
3461
DELISTED
PlayAGS
AGS
$14.4K ﹤0.01%
1,250
-421
-25% -$4.88K
UYLD icon
3462
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$14.4K ﹤0.01%
+282
New +$14.4K
CCO icon
3463
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.4K ﹤0.01%
10,505
-2,280
-18% -$3.48K
NGNE icon
3464
Neurogene
NGNE
$740M
$14.4K ﹤0.01%
629
-7,767
-93% -$289K
HUMA icon
3465
Humacyte
HUMA
$148M
$14.3K ﹤0.01%
2,841
-12,006
-81% -$59.4K
NIPG
3466
NIP Group Inc
NIPG
$67.2M
$14.3K ﹤0.01%
73
– –
CRNC icon
3467
Cerence
CRNC
$389M
$14.3K ﹤0.01%
1,822
-12,828
-88% -$64.4K
SAMG icon
3468
Silvercrest Asset Management
SAMG
$78.6M
$14.3K ﹤0.01%
776
+297
+62% +$5.27K
RUSHB icon
3469
Rush Enterprises Class B
RUSHB
$9.18B
$14.3K ﹤0.01%
262
-36
-12% -$1.87K
XPER icon
3470
Xperi
XPER
$321M
$14.2K ﹤0.01%
1,387
-9,744
-88% -$91K
IMMR icon
3471
Immersion
IMMR
$247M
$14.2K ﹤0.01%
1,627
-970
-37% -$8.48K
STRO icon
3472
Sutro Biopharma
STRO
$353M
$14.2K ﹤0.01%
771
+403
+110% +$12.3K
TBCH
3473
Turtle Beach Corp
TBCH
$230M
$14.1K ﹤0.01%
816
+261
+47% +$4.27K
NTCT icon
3474
NETSCOUT
NTCT
$2.87B
$14.1K ﹤0.01%
652
-12,581
-95% -$273K
ALGT icon
3475
Allegiant Air
ALGT
$2.36B
$14.1K ﹤0.01%
150
-3,383
-96% -$247K
137 138
139
140 141

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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
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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.