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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
MITK icon
3576
Mitek Systems
MITK
$838M
$12.9K ﹤0.01%
1,156
-7,901
-87% -$73.8K
YMAB
3577
DELISTED
Y-mAbs Therapeutics
YMAB
$12.9K ﹤0.01%
1,642
-3,748
-70% -$45.6K
EU
3578
enCore Energy
EU
$221M
$12.9K ﹤0.01%
3,770
-1,854
-33% -$6.98K
GTN icon
3579
Gray Television
GTN
$520M
$12.9K ﹤0.01%
4,080
-13,118
-76% -$61.2K
NMR icon
3580
Nomura Holdings
NMR
$29B
$12.8K ﹤0.01%
2,214
-12,745
-85% -$72.3K
PRTH icon
3581
Priority Technology Holdings
PRTH
$458M
$12.8K ﹤0.01%
1,091
+329
+43% +$2.58K
NEON icon
3582
Neonode
NEON
$16.6M
$12.8K ﹤0.01%
+1,557
New +$11.9K
FMNB icon
3583
Farmers National Banc Corp
FMNB
$957M
$12.8K ﹤0.01%
901
-1,342
-60% -$20K
MRSN
3584
DELISTED
Mersana Therapeutics
MRSN
$12.8K ﹤0.01%
358
+183
+105% +$9.47K
SPWH icon
3585
Sportsman's Warehouse
SPWH
$46M
$12.8K ﹤0.01%
4,794
+1,339
+39% +$3.35K
SUZ icon
3586
Suzano
SUZ
$9.84B
$12.8K ﹤0.01%
1,263
-7,051
-85% -$72.2K
NPCE icon
3587
Neuropace
NPCE
$500M
$12.8K ﹤0.01%
1,140
-63
-5% -$548
RBBN icon
3588
Ribbon Communications
RBBN
$372M
$12.7K ﹤0.01%
3,060
-6,634
-68% -$25K
FNLC icon
3589
First Bancorp
FNLC
$402M
$12.7K ﹤0.01%
465
-850
-65% -$23.4K
BOTZ icon
3590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$12.7K ﹤0.01%
398
-341
-46% -$11.1K
ALVO icon
3591
Alvotech
ALVO
$1.36B
$12.7K ﹤0.01%
+961
New +$11.8K
NTIC icon
3592
Northern Technologies International Corp
NTIC
$76.8M
$12.7K ﹤0.01%
941
+100
+12% +$1.32K
ATOS icon
3593
Atossa Therapeutics
ATOS
$25.5M
$12.7K ﹤0.01%
896
+386
+76% +$7.54K
GOCO
3594
DELISTED
GoHealth
GOCO
$12.7K ﹤0.01%
946
+284
+43% +$3.23K
CRD.B icon
3595
Crawford & Co Class B
CRD.B
$576M
$12.7K ﹤0.01%
+1,089
New +$12.3K
SLSR
3596
Solaris Resources
SLSR
$1.33B
$12.7K ﹤0.01%
4,077
+3,324
+441% +$8.97K
ASUR icon
3597
Asure Software
ASUR
$241M
$12.6K ﹤0.01%
1,344
-376
-22% -$3.46K
CADL icon
3598
Candel Therapeutics
CADL
$865M
$12.6K ﹤0.01%
1,457
-1,279
-47% -$7.56K
INDV icon
3599
Indivior Pharmaceuticals
INDV
$4.57B
$12.6K ﹤0.01%
1,017
+712
+233% +$7.32K
PDYN icon
3600
Palladyne AI
PDYN
$310M
$12.6K ﹤0.01%
1,030
-3,214
-76% -$11.2K
142 143
144
145 146

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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
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.