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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
UGP icon
3551
Ultrapar
UGP
$6.22B
$13.2K ﹤0.01%
5,022
-2,929
-37% -$9.71K
CSTE icon
3552
Caesarstone
CSTE
$104M
$13.2K ﹤0.01%
3,102
+1,122
+57% +$4.94K
DFLV icon
3553
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$13.2K ﹤0.01%
438
-3,506
-89% -$110K
RAPP
3554
Rapport Therapeutics
RAPP
$2.29B
$13.1K ﹤0.01%
741
+484
+188% +$10.7K
SMRT icon
3555
SmartRent
SMRT
$278M
$13.1K ﹤0.01%
7,511
-2,101
-22% -$3.52K
HLVX
3556
DELISTED
HilleVax
HLVX
$13.1K ﹤0.01%
6,342
+650
+11% +$1.22K
HLLY icon
3557
Holley
HLLY
$362M
$13.1K ﹤0.01%
4,334
+115
+3% +$322
OWLT icon
3558
Owlet
OWLT
$169M
$13.1K ﹤0.01%
2,939
+1,833
+166% +$8.81K
MCHB
3559
Mechanics Bancorp
MCHB
$3.8B
$13.1K ﹤0.01%
1,145
-11,533
-91% -$143K
AIP icon
3560
Arteris
AIP
$1.36B
$13.1K ﹤0.01%
1,283
-59
-4% -$487
IAUX
3561
i-80 Gold Corp
IAUX
$1.52B
$13.1K ﹤0.01%
26,923
-5,402
-17% -$4.37K
GRRR
3562
Gorilla Technology Group
GRRR
$428M
$13K ﹤0.01%
+722
New +$4.75K
DLTH icon
3563
Duluth Holdings
DLTH
$151M
$13K ﹤0.01%
+4,217
New +$15.3K
KGS icon
3564
Kodiak Gas Services
KGS
$6.26B
$13K ﹤0.01%
319
-8,841
-97% -$320K
TSVT
3565
DELISTED
2seventy bio
TSVT
$13K ﹤0.01%
4,428
+1,773
+67% +$7.27K
STRW icon
3566
Strawberry Fields REIT
STRW
$196M
$13K ﹤0.01%
1,235
+390
+46% +$4.53K
AEYE icon
3567
AudioEye
AEYE
$72.6M
$13K ﹤0.01%
855
+361
+73% +$8.26K
FNX icon
3568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13K ﹤0.01%
112
-865
-89% -$104K
PBFS icon
3569
Pioneer Bancorp
PBFS
$419M
$13K ﹤0.01%
1,125
-4,858
-81% -$55.3K
BCYC
3570
Bicycle Therapeutics
BCYC
$284M
$12.9K ﹤0.01%
925
+296
+47% +$6.34K
SHBI icon
3571
Shore Bancshares
SHBI
$801M
$12.9K ﹤0.01%
817
-5,744
-88% -$89K
BOOM icon
3572
DMC Global
BOOM
$155M
$12.9K ﹤0.01%
1,758
-530
-23% -$5K
NRGV icon
3573
Energy Vault
NRGV
$669M
$12.9K ﹤0.01%
5,658
+2,971
+111% +$4.92K
ASC icon
3574
Ardmore Shipping
ASC
$681M
$12.9K ﹤0.01%
1,060
+871
+461% +$11.8K
ELTK icon
3575
Eltek
ELTK
$57.4M
$12.9K ﹤0.01%
+1,164
New +$12.6K
141 142
143
144 145

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.