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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
KLTR icon
3701
Kaltura
KLTR
$243M
$11.5K ﹤0.01%
5,248
-385
-7% -$702
MKTW icon
3702
MarketWise
MKTW
$53.1M
$11.5K ﹤0.01%
1,016
+294
+41% +$3.28K
ORRF icon
3703
Orrstown Financial Services
ORRF
$855M
$11.5K ﹤0.01%
315
-92
-23% -$3.5K
IXN icon
3704
iShares Global Tech ETF
IXN
$9.47B
$11.5K ﹤0.01%
136
+10
+8% +$840
CEPU
3705
Central Puerto
CEPU
$1.99B
$11.5K ﹤0.01%
793
-293
-27% -$3.66K
CUE icon
3706
Cue Biopharma
CUE
$131M
$11.5K ﹤0.01%
351
+110
+46% +$4.13K
SWIM icon
3707
Latham Group
SWIM
$889M
$11.5K ﹤0.01%
1,651
+483
+41% +$3.23K
TTSH
3708
DELISTED
Tile Shop Holdings
TTSH
$11.5K ﹤0.01%
1,658
-519
-24% -$3.46K
ACCD
3709
DELISTED
Accolade Inc
ACCD
$11.5K ﹤0.01%
3,357
-17,707
-84% -$62.9K
PKOH icon
3710
Park-Ohio Holdings
PKOH
$718M
$11.5K ﹤0.01%
437
-107
-20% -$3.22K
CHMG icon
3711
Chemung Financial Corp
CHMG
$403M
$11.5K ﹤0.01%
235
-297
-56% -$14.8K
CDLX icon
3712
Cardlytics
CDLX
$25.1M
$11.5K ﹤0.01%
309
-817
-73% -$31.3K
NUVB icon
3713
Nuvation Bio
NUVB
$2.14B
$11.5K ﹤0.01%
4,306
-3,992
-48% -$10.3K
XFOR icon
3714
X4 Pharmaceuticals
XFOR
$425M
$11.4K ﹤0.01%
520
+161
+45% +$2.57K
HBIO icon
3715
Harvard Bioscience
HBIO
$30.4M
$11.4K ﹤0.01%
542
+241
+80% +$5.54K
DERM icon
3716
Journey Medical
DERM
$183M
$11.4K ﹤0.01%
2,923
+2,162
+284% +$11.8K
IYH icon
3717
iShares US Healthcare ETF
IYH
$3.77B
$11.4K ﹤0.01%
196
-828
-81% -$51.2K
FLXS icon
3718
Flexsteel Industries
FLXS
$303M
$11.4K ﹤0.01%
210
-103
-33% -$5.66K
WNEB icon
3719
Western New England Bancorp
WNEB
$282M
$11.4K ﹤0.01%
+1,239
New +$11.2K
ANRO icon
3720
Alto Neuroscience
ANRO
$1.26B
$11.4K ﹤0.01%
2,692
+1,464
+119% +$9.14K
GOOD
3721
Gladstone Commercial Corp
GOOD
$641M
$11.4K ﹤0.01%
701
-3,462
-83% -$57.3K
INN
3722
Summit Hotel Properties
INN
$656M
$11.4K ﹤0.01%
1,660
-5,680
-77% -$37.3K
IYC icon
3723
iShares US Consumer Discretionary ETF
IYC
$1.22B
$11.3K ﹤0.01%
118
– –
ILPT
3724
Industrial Logistics Properties Trust
ILPT
$611M
$11.3K ﹤0.01%
3,107
-4,482
-59% -$17.3K
HIVE
3725
HIVE Digital Technologies
HIVE
$706M
$11.3K ﹤0.01%
3,978
-40,579
-91% -$152K
147 148
149
150 151

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.