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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
FWRG icon
3626
First Watch Restaurant Group
FWRG
$800M
$12.3K ﹤0.01%
662
-11,876
-95% -$210K
DSGR icon
3627
Distribution Solutions Group
DSGR
$1.61B
$12.3K ﹤0.01%
358
-116
-24% -$4.45K
FLOT icon
3628
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.3K ﹤0.01%
+242
New +$12.3K
BLFY
3629
DELISTED
Blue Foundry Bancorp
BLFY
$12.3K ﹤0.01%
1,255
+271
+28% +$2.82K
EVI icon
3630
EVI Industries
EVI
$206M
$12.3K ﹤0.01%
752
+304
+68% +$5.79K
NUS icon
3631
Nu Skin
NUS
$236M
$12.3K ﹤0.01%
1,783
-26,542
-94% -$183K
CURV icon
3632
Torrid Holdings
CURV
$228M
$12.3K ﹤0.01%
2,347
-17
-0.7% -$68
FRMM
3633
Forum Markets
FRMM
$81.8M
$12.3K ﹤0.01%
674
+440
+188% +$11.5K
TQQQ icon
3634
ProShares UltraPro QQQ
TQQQ
$38.7B
$12.3K ﹤0.01%
310
-179,674
-100% -$7.08M
AMPS
3635
DELISTED
Altus Power
AMPS
$12.3K ﹤0.01%
3,012
-788
-21% -$2.88K
CWEN icon
3636
Clearway Energy Class C
CWEN
$7.06B
$12.2K ﹤0.01%
471
+63
+15% +$1.74K
MBC icon
3637
MasterBrand
MBC
$1.87B
$12.2K ﹤0.01%
837
-7,729
-90% -$132K
SRTA
3638
Strata Critical Medical Inc
SRTA
$533M
$12.2K ﹤0.01%
2,875
-1,486
-34% -$5.66K
ARTV
3639
Artiva Biotherapeutics
ARTV
$564M
$12.2K ﹤0.01%
1,212
+492
+68% +$5.91K
SNDA icon
3640
Sonida Senior Living
SNDA
$1.88B
$12.2K ﹤0.01%
529
+194
+58% +$4.76K
ALX
3641
Alexander's
ALX
$1.39B
$12.2K ﹤0.01%
61
-171
-74% -$37.8K
EWJV icon
3642
iShares MSCI Japan Value ETF
EWJV
$756M
$12.2K ﹤0.01%
390
+216
+124% +$6.91K
IMMP
3643
Immutep
IMMP
$59.5M
$12.2K ﹤0.01%
+5,617
New +$11.3K
RDWR icon
3644
Radware
RDWR
$1.22B
$12.2K ﹤0.01%
+540
New +$12.4K
HERO icon
3645
Global X Video Games & Esports ETF
HERO
$66.8M
$12.2K ﹤0.01%
+518
New +$12.4K
SSTI icon
3646
SoundThinking
SSTI
$107M
$12.1K ﹤0.01%
930
-136
-13% -$1.63K
ARCB icon
3647
ArcBest
ARCB
$3.14B
$12.1K ﹤0.01%
130
-1,963
-94% -$208K
WBX
3648
Wallbox
WBX
$75.7M
$12.1K ﹤0.01%
1,210
+1,021
+540% +$16.2K
AVIR icon
3649
Atea Pharmaceuticals
AVIR
$405M
$12.1K ﹤0.01%
3,617
-8,117
-69% -$27K
PGEN icon
3650
Precigen
PGEN
$2.45B
$12.1K ﹤0.01%
10,782
+1,671
+18% +$1.43K
144 145
146
147 148

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CA
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ICP
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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
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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.