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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
AVD icon
3726
American Vanguard Corp
AVD
$62.8M
$11.3K ﹤0.01%
2,446
-61
-2% -$330
ORKA
3727
Oruka Therapeutics
ORKA
$7.16B
$11.3K ﹤0.01%
584
-381
-39% -$9.29K
TG icon
3728
Tredegar Corp
TG
$278M
$11.3K ﹤0.01%
1,474
-414
-22% -$3.15K
IWR icon
3729
iShares Russell Mid-Cap ETF
IWR
$58.3B
$11.3K ﹤0.01%
128
-116,410
-100% -$10.6M
CSPI icon
3730
CSP Inc
CSPI
$84.2M
$11.3K ﹤0.01%
704
+230
+49% +$3.32K
NCTY
3731
The9 Ltd
NCTY
$64.9M
$11.3K ﹤0.01%
777
+173
+29% +$1.98K
TWO
3732
Two Harbors Investment
TWO
$1.26B
$11.3K ﹤0.01%
955
-8,434
-90% -$102K
ARAY icon
3733
Accuray
ARAY
$32.9M
$11.3K ﹤0.01%
5,705
-1,000
-15% -$1.89K
SSL icon
3734
Sasol
SSL
$7.17B
$11.3K ﹤0.01%
2,477
-2,985
-55% -$16.9K
MGNX icon
3735
MacroGenics
MGNX
$259M
$11.3K ﹤0.01%
3,466
+479
+16% +$1.73K
TCX icon
3736
Tucows
TCX
$134M
$11.2K ﹤0.01%
656
-517
-44% -$9.19K
WKHS icon
3737
Workhorse Group
WKHS
$33.1M
$11.2K ﹤0.01%
107
+22
+26% +$3.01K
EE icon
3738
Excelerate Energy
EE
$1.12B
$11.2K ﹤0.01%
370
-5,755
-94% -$156K
HSBC icon
3739
HSBC
HSBC
$358B
$11.2K ﹤0.01%
226
-13,753
-98% -$638K
SBDS
3740
DELISTED
Solo Brands Inc
SBDS
$11.2K ﹤0.01%
245
+66
+37% +$3.27K
EVEX icon
3741
Eve Holding
EVEX
$976M
$11.2K ﹤0.01%
2,052
-392
-16% -$1.47K
RNAC icon
3742
Cartesian Therapeutics
RNAC
$264M
$11.2K ﹤0.01%
623
+56
+10% +$1.13K
XT icon
3743
iShares Future Exponential Technologies ETF
XT
$4.01B
$11.2K ﹤0.01%
187
+154
+467% +$9.36K
TE
3744
T1 Energy
TE
$1.41B
$11.2K ﹤0.01%
4,324
-3,314
-43% -$5.56K
DTI icon
3745
Drilling Tools International
DTI
$86.8M
$11.2K ﹤0.01%
3,411
+589
+21% +$2.02K
ADCT icon
3746
ADC Therapeutics
ADCT
$134M
$11.1K ﹤0.01%
5,597
+951
+20% +$2.49K
CVEO icon
3747
Civeo
CVEO
$344M
$11.1K ﹤0.01%
490
+239
+95% +$5.99K
AUTL
3748
Autolus Therapeutics
AUTL
$591M
$11.1K ﹤0.01%
4,730
+1,790
+61% +$6.05K
CGC
3749
Canopy Growth
CGC
$426M
$11.1K ﹤0.01%
4,057
+55
+1% +$218
SEVN
3750
Seven Hills Realty Trust
SEVN
$175M
$11.1K ﹤0.01%
849
-111
-12% -$1.48K
148 149
150
151 152

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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
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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.