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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
NTRB icon
4076
Nutriband
NTRB
$38.8M
$7.4K ﹤0.01%
+1,572
New +$8.35K
PACK icon
4077
Ranpak Holdings
PACK
$479M
$7.4K ﹤0.01%
1,076
-9,968
-90% -$68.2K
UIVM icon
4078
VictoryShares International Value Momentum ETF
UIVM
$349M
$7.4K ﹤0.01%
160
+1
+0.6% +$48
QUIK icon
4079
QuickLogic
QUIK
$230M
$7.4K ﹤0.01%
655
-10,635
-94% -$86.3K
GPRK icon
4080
GeoPark
GPRK
$608M
$7.39K ﹤0.01%
797
+462
+138% +$4.11K
AQMS icon
4081
Aqua Metals
AQMS
$10.1M
$7.37K ﹤0.01%
292
+149
+104% +$3.77K
CAPL icon
4082
CrossAmerica Partners
CAPL
$887M
$7.35K ﹤0.01%
334
+112
+50% +$2.37K
NFTY icon
4083
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$7.33K ﹤0.01%
+131
New +$7.83K
KLRS
4084
Kalaris Therapeutics
KLRS
$92.4M
$7.33K ﹤0.01%
759
+658
+651% +$9.95K
TIMB icon
4085
TIM SA
TIMB
$8.27B
$7.33K ﹤0.01%
623
-802
-56% -$11.3K
AMRC icon
4086
Ameresco
AMRC
$1.47B
$7.33K ﹤0.01%
312
-11,141
-97% -$322K
ALTG icon
4087
Alta Equipment Group
ALTG
$234M
$7.31K ﹤0.01%
1,117
-210
-16% -$1.46K
DCGO icon
4088
DocGo
DCGO
$64.5M
$7.3K ﹤0.01%
1,722
-4,105
-70% -$15.8K
NWFL icon
4089
Norwood Financial Corp
NWFL
$376M
$7.26K ﹤0.01%
267
-93
-26% -$2.71K
XBP icon
4090
XBP Global Holdings
XBP
$33.9M
$7.22K ﹤0.01%
662
+235
+55% +$2.62K
SBFG icon
4091
SB Financial Group
SBFG
$171M
$7.19K ﹤0.01%
344
+25
+8% +$512
MGA icon
4092
Magna International
MGA
$18.7B
$7.19K ﹤0.01%
172
-1,789
-91% -$76.8K
FBIZ icon
4093
First Business Financial Services
FBIZ
$601M
$7.17K ﹤0.01%
155
-229
-60% -$10.7K
GFI icon
4094
Gold Fields
GFI
$35.4B
$7.17K ﹤0.01%
543
-9,826
-95% -$150K
MCHX icon
4095
Marchex
MCHX
$80.6M
$7.16K ﹤0.01%
4,091
+1,862
+84% +$3.44K
LPCN icon
4096
Lipocine
LPCN
$17M
$7.15K ﹤0.01%
1,466
+400
+38% +$2.03K
EPOL icon
4097
iShares MSCI Poland ETF
EPOL
$813M
$7.14K ﹤0.01%
342
+335
+4,786% +$7.51K
AHT
4098
Ashford Hospitality Trust
AHT
$20.2M
$7.13K ﹤0.01%
992
+17
+2% +$130
DWX icon
4099
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.13K ﹤0.01%
204
– –
QXO
4100
QXO Inc
QXO
$16.1B
$7.12K ﹤0.01%
448
+281
+168% +$4.42K
162 163
164
165 166

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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.