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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
CGON icon
1551
CG Oncology
CGON
$6.75B
$254K 0.01%
8,865
+8,541
+2,636% +$292K
MLNK
1552
DELISTED
MeridianLink
MLNK
$254K 0.01%
12,311
+5,200
+73% +$114K
RYTM icon
1553
Rhythm Pharmaceuticals
RYTM
$7.94B
$254K 0.01%
4,539
+4,161
+1,101% +$230K
PZZA icon
1554
Papa John's
PZZA
$794M
$254K 0.01%
6,182
+2,855
+86% +$140K
DK icon
1555
Delek US
DK
$3.91B
$253K 0.01%
13,699
+11,534
+533% +$207K
GPI icon
1556
Group 1 Automotive
GPI
$3.21B
$253K 0.01%
601
-2,823
-82% -$1.12M
LGF.A
1557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$253K 0.01%
29,617
+27,640
+1,398% +$218K
GWRE icon
1558
Guidewire Software
GWRE
$14.6B
$252K 0.01%
1,496
+1,493
+49,767% +$279K
HRI icon
1559
Herc Holdings
HRI
$5.76B
$252K 0.01%
1,331
+132
+11% +$26.6K
MGPI icon
1560
MGP Ingredients
MGPI
$384M
$252K 0.01%
6,400
+5,587
+687% +$304K
PLMR icon
1561
Palomar
PLMR
$3.51B
$252K 0.01%
2,383
+1,496
+169% +$152K
CAL icon
1562
Caleres
CAL
$478M
$252K 0.01%
10,863
+10,205
+1,551% +$299K
LIVN icon
1563
LivaNova
LIVN
$4.27B
$251K 0.01%
5,422
+2,989
+123% +$153K
IMCB icon
1564
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$250K 0.01%
3,278
+1,354
+70% +$106K
MSM icon
1565
MSC Industrial Direct
MSM
$6.81B
$249K ﹤0.01%
3,333
-1,401
-30% -$115K
QNXT
1566
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.3M
$249K ﹤0.01%
+10,307
New +$261K
BCC icon
1567
Boise Cascade
BCC
$2.98B
$249K ﹤0.01%
2,092
-4,603
-69% -$636K
BUSE icon
1568
First Busey Corp
BUSE
$2.57B
$248K ﹤0.01%
10,505
+6,802
+184% +$174K
SCHB icon
1569
Schwab US Broad Market ETF
SCHB
$44.8B
$247K ﹤0.01%
10,881
+9,891
+999% +$226K
PWP icon
1570
Perella Weinberg Partners
PWP
$1.32B
$247K ﹤0.01%
10,350
-2,947
-22% -$68.4K
SMR icon
1571
NuScale Power
SMR
$3.94B
$247K ﹤0.01%
13,753
+8,085
+143% +$167K
CRAI icon
1572
CRA International
CRAI
$1.07B
$246K ﹤0.01%
1,315
+786
+149% +$149K
VRNT
1573
DELISTED
Verint Systems
VRNT
$246K ﹤0.01%
8,962
-1,899
-17% -$47.4K
NXST icon
1574
Nexstar Media Group
NXST
$5.58B
$245K ﹤0.01%
1,554
-895
-37% -$150K
LILA icon
1575
Liberty Latin America Class A
LILA
$1.67B
$245K ﹤0.01%
56,756
+47,372
+505% +$260K
61 62
63
64 65

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.