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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
WES icon
1476
Western Midstream Partners
WES
$19.7B
$277K 0.01%
7,195
+5,130
+248% +$198K
OLO
1477
DELISTED
Olo Inc
OLO
$276K 0.01%
36,000
+28,862
+404% +$180K
KOS icon
1478
Kosmos Energy
KOS
$1.49B
$276K 0.01%
80,754
+65,256
+421% +$248K
TKR icon
1479
Timken Company
TKR
$8.91B
$276K 0.01%
3,868
+1,761
+84% +$138K
SRRK icon
1480
Scholar Rock
SRRK
$6.33B
$276K 0.01%
6,386
-10,041
-61% -$327K
SSD icon
1481
Simpson Manufacturing
SSD
$8.09B
$276K 0.01%
1,663
-1,390
-46% -$255K
CLW icon
1482
Clearwater Paper
CLW
$369M
$276K 0.01%
9,258
+5,658
+157% +$154K
SMHX
1483
VanEck Fabless Semiconductor ETF
SMHX
$265M
$275K 0.01%
9,403
+7,739
+465% +$214K
PLYM
1484
DELISTED
Plymouth Industrial REIT
PLYM
$274K 0.01%
15,418
+7,135
+86% +$141K
NET icon
1485
Cloudflare
NET
$111B
$274K 0.01%
2,547
+1,651
+184% +$161K
BKU icon
1486
Bankunited
BKU
$3.32B
$274K 0.01%
7,174
+932
+15% +$35.9K
FELE icon
1487
Franklin Electric
FELE
$4.77B
$274K 0.01%
2,809
+1,763
+169% +$184K
GRAL
1488
GRAIL Inc
GRAL
$3.35B
$273K 0.01%
15,305
+12,092
+376% +$197K
HII icon
1489
Huntington Ingalls Industries
HII
$13B
$273K 0.01%
1,445
-3,905
-73% -$844K
AVPT icon
1490
AvePoint
AVPT
$2.77B
$272K 0.01%
16,473
+5,745
+54% +$87.3K
TMDX icon
1491
Transmedics
TMDX
$2.99B
$272K 0.01%
4,359
+4,103
+1,603% +$382K
SKY icon
1492
Champion Homes
SKY
$5.1B
$272K 0.01%
3,084
+2,856
+1,253% +$276K
TRNO icon
1493
Terreno Realty
TRNO
$7.41B
$271K 0.01%
4,585
+2,860
+166% +$176K
SRTY icon
1494
ProShares UltraPro Short Russell2000
SRTY
$67.8M
$271K 0.01%
3,605
+3,596
+39,956% +$259K
CWAN
1495
DELISTED
Clearwater Analytics
CWAN
$271K 0.01%
9,830
+7,369
+299% +$209K
PSMT icon
1496
Pricesmart
PSMT
$5.18B
$270K 0.01%
2,933
-1,158
-28% -$106K
BIB icon
1497
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$270K 0.01%
5,326
+1,266
+31% +$75K
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
$269K 0.01%
4,809
-1,104
-19% -$61.8K
PRGO icon
1499
Perrigo
PRGO
$1.76B
$269K 0.01%
10,479
+4,839
+86% +$127K
UPST icon
1500
Upstart Holdings
UPST
$2.91B
$269K 0.01%
4,372
-8,409
-66% -$524K
58 59
60
61 62

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TFM
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IP
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TCIM
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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.