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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
DLHC icon
3751
DLH Holdings
DLHC
$68.7M
$11.1K ﹤0.01%
1,381
+518
+60% +$4.33K
HFRO
3752
Highland Opportunities and Income Fund
HFRO
$398M
$11.1K ﹤0.01%
+2,132
New +$12.1K
GIL icon
3753
Gildan
GIL
$10.6B
$11.1K ﹤0.01%
+235
New +$11.3K
OPFI icon
3754
OppFi
OPFI
$608M
$11K ﹤0.01%
1,441
-1,330
-48% -$8.4K
LRMR icon
3755
Larimar Therapeutics
LRMR
$444M
$11K ﹤0.01%
2,850
+1,398
+96% +$9.23K
DXJ icon
3756
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$11K ﹤0.01%
100
+14
+16% +$1.53K
UIS icon
3757
Unisys
UIS
$210M
$11K ﹤0.01%
1,737
+1,409
+430% +$9.83K
BUG icon
3758
Global X Cybersecurity ETF
BUG
$1.56B
$11K ﹤0.01%
+342
New +$11.1K
BSVN icon
3759
Bank7 Corp
BSVN
$499M
$11K ﹤0.01%
235
-484
-67% -$21.4K
VRA icon
3760
Vera Bradley
VRA
$94.7M
$10.9K ﹤0.01%
2,783
-12,344
-82% -$61.6K
CRIS icon
3761
Curis
CRIS
$3.91M
$10.9K ﹤0.01%
179
+135
+307% +$11.6K
TRVI icon
3762
Trevi Therapeutics
TRVI
$2.59B
$10.9K ﹤0.01%
2,652
-1,251
-32% -$4K
TUSK icon
3763
Mammoth Energy Services
TUSK
$154M
$10.9K ﹤0.01%
3,641
+1,700
+88% +$6.26K
GBIO
3764
DELISTED
Generation Bio
GBIO
$10.9K ﹤0.01%
1,030
+655
+175% +$11.7K
IRBT
3765
DELISTED
iRobot
IRBT
$10.9K ﹤0.01%
1,408
-7,633
-84% -$61.2K
PBPB
3766
DELISTED
Potbelly
PBPB
$10.9K ﹤0.01%
1,158
+122
+12% +$1.11K
MDWD icon
3767
MediWound
MDWD
$174M
$10.9K ﹤0.01%
612
-230
-27% -$3.96K
LXEO icon
3768
Lexeo Therapeutics
LXEO
$407M
$10.9K ﹤0.01%
1,655
+238
+17% +$1.88K
TEAD
3769
Teads Holding Co
TEAD
$63.6M
$10.9K ﹤0.01%
1,516
-1,053
-41% -$5.74K
DSGN icon
3770
Design Therapeutics
DSGN
$901M
$10.9K ﹤0.01%
1,761
+56
+3% +$324
LAW icon
3771
CS Disco
LAW
$297M
$10.9K ﹤0.01%
2,177
+148
+7% +$859
STXS icon
3772
Stereotaxis
STXS
$137M
$10.9K ﹤0.01%
4,764
-440
-8% -$920
HCAT icon
3773
Health Catalyst
HCAT
$132M
$10.9K ﹤0.01%
1,536
-16,018
-91% -$128K
NKTR icon
3774
Nektar Therapeutics
NKTR
$2.57B
$10.8K ﹤0.01%
775
-417
-35% -$7.35K
FCCO icon
3775
First Community Corp
FCCO
$325M
$10.8K ﹤0.01%
450
+247
+122% +$5.9K
149 150
151
152 153

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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.