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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
ALMS
3876
Alumis Inc
ALMS
$3.11B
$9.79K ﹤0.01%
1,246
+367
+42% +$3.68K
IQ icon
3877
iQIYI
IQ
$1.31B
$9.78K ﹤0.01%
4,867
+2,524
+108% +$5.98K
LOMA
3878
Loma Negra
LOMA
$1.11B
$9.74K ﹤0.01%
816
+548
+204% +$5.69K
FNWB icon
3879
First Northwest Bancorp
FNWB
$108M
$9.74K ﹤0.01%
955
+433
+83% +$4.57K
VMD icon
3880
Viemed Healthcare
VMD
$349M
$9.73K ﹤0.01%
1,213
-1,034
-46% -$8.97K
FLIC
3881
DELISTED
First of Long Island Corp
FLIC
$9.72K ﹤0.01%
832
-763
-48% -$10.2K
FEM icon
3882
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$9.71K ﹤0.01%
441
-213
-33% -$4.86K
TELO icon
3883
Telomir Pharmaceuticals
TELO
$72.2M
$9.7K ﹤0.01%
2,355
+857
+57% +$4.04K
ARL icon
3884
American Realty Investors
ARL
$246M
$9.67K ﹤0.01%
659
+168
+34% +$2.58K
WRLD icon
3885
World Acceptance Corp
WRLD
$875M
$9.67K ﹤0.01%
86
-94
-52% -$11K
SST icon
3886
System1
SST
$17.8M
$9.67K ﹤0.01%
1,076
+306
+40% +$3.08K
XCUR icon
3887
Exicure
XCUR
$8.35M
$9.66K ﹤0.01%
707
-707
-50% -$7.15K
PEBK icon
3888
Peoples Bancorp of North Carolina
PEBK
$237M
$9.66K ﹤0.01%
309
-8
-3% -$229
AKYA
3889
DELISTED
Akoya BioSciences
AKYA
$9.65K ﹤0.01%
4,216
+2,518
+148% +$6.67K
PLL
3890
DELISTED
Piedmont Lithium
PLL
$9.65K ﹤0.01%
1,104
-532
-33% -$6.24K
PRQR icon
3891
ProQR Therapeutics
PRQR
$261M
$9.63K ﹤0.01%
+3,632
New +$11.5K
RDFN
3892
DELISTED
Redfin
RDFN
$9.61K ﹤0.01%
1,221
-19,248
-94% -$187K
ARTW icon
3893
Arts-Way Manufacturing Co
ARTW
$14.9M
$9.6K ﹤0.01%
4,425
+1,170
+36% +$1.98K
SUP
3894
DELISTED
Superior Industries International
SUP
$9.6K ﹤0.01%
+4,704
New +$11.8K
ZLAB icon
3895
Zai Lab
ZLAB
$2.92B
$9.59K ﹤0.01%
366
-1,382
-79% -$38.4K
CBAT icon
3896
CBAK Energy Technology Ltd
CBAT
$65.5M
$9.59K ﹤0.01%
+10,197
New +$10.2K
PCYO icon
3897
Pure Cycle
PCYO
$273M
$9.56K ﹤0.01%
754
-181
-19% -$2.21K
BN icon
3898
Brookfield
BN
$111B
$9.54K ﹤0.01%
249
-4,175
-94% -$157K
OR icon
3899
OR Royalties Inc
OR
$6.15B
$9.5K ﹤0.01%
525
-475
-48% -$9.24K
CIVB icon
3900
Civista Bancshares
CIVB
$595M
$9.49K ﹤0.01%
451
-251
-36% -$5.2K
154 155
156
157 158

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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.