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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
IRMD icon
3501
iRadimed
IRMD
$1.11B
$13.9K ﹤0.01%
252
+28
+13% +$1.47K
TAYD icon
3502
Taylor Devices
TAYD
$172M
$13.9K ﹤0.01%
333
+88
+36% +$4K
WB icon
3503
Weibo
WB
$1.91B
$13.8K ﹤0.01%
1,449
-4,022
-74% -$38.5K
CTNM
3504
Contineum Therapeutics
CTNM
$564M
$13.8K ﹤0.01%
943
+463
+96% +$7.33K
QRHC icon
3505
Quest Resource Holding
QRHC
$30M
$13.8K ﹤0.01%
2,125
+662
+45% +$4.87K
RDZN icon
3506
Roadzen
RDZN
$117M
$13.8K ﹤0.01%
6,323
+370
+6% +$457
NBN icon
3507
Northeast Bank
NBN
$1.16B
$13.8K ﹤0.01%
150
-276
-65% -$25.4K
INFU icon
3508
InfuSystem Holdings
INFU
$249M
$13.7K ﹤0.01%
1,625
+647
+66% +$5.1K
HRZN icon
3509
Horizon Technology Finance
HRZN
$343M
$13.7K ﹤0.01%
1,526
-4,976
-77% -$47.8K
BBDC icon
3510
Barings BDC
BBDC
$987M
$13.7K ﹤0.01%
1,432
-1,849
-56% -$18.1K
LPRO
3511
DELISTED
Open Lending Corp
LPRO
$13.7K ﹤0.01%
2,292
-4,093
-64% -$24.5K
VTSI icon
3512
VirTra
VTSI
$37.3M
$13.7K ﹤0.01%
2,024
+153
+8% +$1.03K
AMPG icon
3513
AmpliTech
AMPG
$152M
$13.7K ﹤0.01%
2,657
-3,356
-56% -$4.72K
DIBS icon
3514
1stdibs.com
DIBS
$163M
$13.6K ﹤0.01%
3,846
-1,073
-22% -$4.34K
WMK icon
3515
Weis Markets
WMK
$1.78B
$13.6K ﹤0.01%
201
-10,546
-98% -$726K
ABSI icon
3516
Absci
ABSI
$1.62B
$13.6K ﹤0.01%
5,192
+1,793
+53% +$6.31K
VCSA
3517
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.6K ﹤0.01%
2,776
-17
-0.6% -$55
HRTX icon
3518
Heron Therapeutics
HRTX
$63.5M
$13.6K ﹤0.01%
8,885
-5,155
-37% -$8.36K
STKS icon
3519
The ONE Group
STKS
$56.5M
$13.6K ﹤0.01%
4,687
+1,309
+39% +$4.35K
VTOL icon
3520
Bristow Group
VTOL
$1.36B
$13.6K ﹤0.01%
396
-6,334
-94% -$224K
CLPR
3521
Clipper Realty
CLPR
$50.9M
$13.6K ﹤0.01%
2,965
+2,083
+236% +$11.7K
WTI icon
3522
W&T Offshore
WTI
$546M
$13.6K ﹤0.01%
8,175
-1,525
-16% -$3.05K
ALTI icon
3523
AlTi Global
ALTI
$457M
$13.5K ﹤0.01%
3,072
+390
+15% +$1.65K
ZVRA icon
3524
Zevra Therapeutics
ZVRA
$664M
$13.5K ﹤0.01%
1,617
-5,618
-78% -$48K
HPK icon
3525
HighPeak Energy
HPK
$912M
$13.5K ﹤0.01%
917
-2,046
-69% -$29.3K
139 140
141
142 143

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
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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

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.