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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
FPAY
4051
DELISTED
FlexShopper
FPAY
$7.73K ﹤0.01%
4,520
+359
+9% +$544
CLM icon
4052
Cornerstone Strategic Value Fund
CLM
$2.23B
$7.72K ﹤0.01%
913
-520
-36% -$4.29K
ARDT
4053
Ardent Health
ARDT
$1.55B
$7.72K ﹤0.01%
452
-2,947
-87% -$51.1K
BATRA icon
4054
Atlanta Braves Holdings Series A
BATRA
$3.64B
$7.71K ﹤0.01%
189
-51
-21% -$2.15K
DGICA icon
4055
Donegal Group Class A
DGICA
$696M
$7.7K ﹤0.01%
498
-1,669
-77% -$26K
VRCA icon
4056
Verrica Pharmaceuticals
VRCA
$83.5M
$7.68K ﹤0.01%
1,098
+493
+81% +$5.42K
ASRT
4057
DELISTED
Assertio
ASRT
$7.67K ﹤0.01%
+587
New +$8.75K
OPBK icon
4058
OP Bancorp
OPBK
$235M
$7.62K ﹤0.01%
482
+137
+40% +$2.1K
RRGB icon
4059
Red Robin
RRGB
$183M
$7.62K ﹤0.01%
+1,388
New +$7.53K
EBTC
4060
DELISTED
Enterprise Bancorp
EBTC
$7.59K ﹤0.01%
192
-655
-77% -$23.6K
DFE icon
4061
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.58K ﹤0.01%
134
– –
DBJP icon
4062
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$7.57K ﹤0.01%
100
– –
GOTU icon
4063
Gaotu Techedu
GOTU
$401M
$7.56K ﹤0.01%
3,451
-2,893
-46% -$8.42K
HIW icon
4064
Highwoods Properties
HIW
$3.51B
$7.55K ﹤0.01%
247
-4,212
-94% -$137K
PTLE
4065
PTL Ltd
PTLE
$51.8M
$7.54K ﹤0.01%
+9
New +$4.27K
CX icon
4066
Cemex
CX
$16B
$7.51K ﹤0.01%
1,331
-29,869
-96% -$170K
ONFO icon
4067
Onfolio Holdings
ONFO
$325K
$7.49K ﹤0.01%
112
+35
+45% +$2.24K
CCEL icon
4068
Cryo-Cell International
CCEL
$31.4M
$7.48K ﹤0.01%
1,009
+390
+63% +$2.94K
XPON icon
4069
Expion360
XPON
$3.46M
$7.47K ﹤0.01%
+261
New +$9.2K
WLFC icon
4070
Willis Lease Finance
WLFC
$1.15B
$7.47K ﹤0.01%
108
-1,920
-95% -$124K
PSTL
4071
Postal Realty Trust
PSTL
$701M
$7.44K ﹤0.01%
570
-5,563
-91% -$78K
PWZ icon
4072
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7.43K ﹤0.01%
301
– –
SVC
4073
Service Properties Trust
SVC
$1.06B
$7.42K ﹤0.01%
585
-1,186
-67% -$19.2K
USIO icon
4074
Usio Inc
USIO
$71.5M
$7.41K ﹤0.01%
5,077
+2,261
+80% +$3.2K
SLYG icon
4075
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$7.41K ﹤0.01%
82
– –
161 162
163
164 165

Similar funds

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.