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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
TTEC icon
3476
TTEC Holdings
TTEC
$77.4M
$14.1K ﹤0.01%
2,829
-1,995
-41% -$10.4K
NXDT
3477
NexPoint Diversified Real Estate Trust
NXDT
$250M
$14.1K ﹤0.01%
2,311
-2,504
-52% -$14.7K
SMID icon
3478
Smith-Midland
SMID
$147M
$14.1K ﹤0.01%
317
-30
-9% -$1.19K
OCC icon
3479
Optical Cable Corp
OCC
$147M
$14.1K ﹤0.01%
3,903
+1,420
+57% +$3.51K
BLNK icon
3480
Blink Charging
BLNK
$87.1M
$14.1K ﹤0.01%
10,125
-30,345
-75% -$53.6K
AMRX icon
3481
Amneal Pharmaceuticals
AMRX
$6.15B
$14.1K ﹤0.01%
1,777
+974
+121% +$8.17K
CSBR icon
3482
Champions Oncology
CSBR
$70.6M
$14.1K ﹤0.01%
1,640
-913
-36% -$4.59K
RNG icon
3483
RingCentral
RNG
$5.25B
$14K ﹤0.01%
401
+334
+499% +$12K
AQST icon
3484
Aquestive Therapeutics
AQST
$533M
$14K ﹤0.01%
3,939
-5,711
-59% -$26.3K
METCB icon
3485
Ramaco Resources Class B
METCB
$416M
$14K ﹤0.01%
1,495
+950
+174% +$9.22K
BRSP
3486
BrightSpire Capital
BRSP
$629M
$14K ﹤0.01%
2,485
+650
+35% +$3.84K
MGX icon
3487
Metagenomi Therapeutics
MGX
$46.5M
$14K ﹤0.01%
3,872
-1,375
-26% -$3.32K
LZM icon
3488
Lifezone Metals
LZM
$352M
$14K ﹤0.01%
2,011
+856
+74% +$5.73K
NMRA icon
3489
Neumora Therapeutics
NMRA
$317M
$14K ﹤0.01%
1,318
-3,624
-73% -$43.4K
NNOX icon
3490
Nano X Imaging
NNOX
$73.2M
$13.9K ﹤0.01%
1,936
-4,737
-71% -$30.3K
ORGN
3491
DELISTED
Origin Materials
ORGN
$13.9K ﹤0.01%
+362
New +$13.7K
BSCR icon
3492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.9K ﹤0.01%
+714
New +$14K
MRTN icon
3493
Marten Transport
MRTN
$1.22B
$13.9K ﹤0.01%
891
-3,260
-79% -$54.3K
DC icon
3494
Dakota Gold
DC
$841M
$13.9K ﹤0.01%
6,314
+2,135
+51% +$4.82K
ITOT icon
3495
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$13.9K ﹤0.01%
108
+69
+177% +$8.93K
TRC icon
3496
Tejon Ranch
TRC
$441M
$13.9K ﹤0.01%
873
-118
-12% -$1.91K
BNTC icon
3497
Benitec Biopharma
BNTC
$424M
$13.9K ﹤0.01%
1,099
+869
+378% +$9.38K
SARK icon
3498
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
$13.9K ﹤0.01%
330
+112
+51% +$6.78K
FENC icon
3499
Fennec Pharmaceuticals
FENC
$414M
$13.9K ﹤0.01%
2,196
-253
-10% -$1.3K
CLDT
3500
Chatham Lodging
CLDT
$590M
$13.9K ﹤0.01%
1,550
-8,177
-84% -$72.5K
138 139
140
141 142

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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
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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.