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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
AHRT
1601
AH Realty Trust
AHRT
$506M
$237K ﹤0.01%
23,155
-4,082
-15% -$44.4K
SEM
1602
DELISTED
Select Medical
SEM
$237K ﹤0.01%
12,551
+3,785
+43% +$73K
NGG icon
1603
National Grid
NGG
$80.6B
$237K ﹤0.01%
4,156
-331
-7% -$19.9K
INSP icon
1604
Inspire Medical Systems
INSP
$1.73B
$236K ﹤0.01%
1,275
-979
-43% -$190K
NVAX icon
1605
Novavax
NVAX
$1.29B
$236K ﹤0.01%
29,390
+11,632
+66% +$112K
AMTB icon
1606
Amerant Bancorp
AMTB
$1.14B
$236K ﹤0.01%
10,544
+4,589
+77% +$104K
ENLC
1607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$235K ﹤0.01%
16,624
+13,493
+431% +$201K
MCY icon
1608
Mercury Insurance
MCY
$5.94B
$235K ﹤0.01%
3,538
-1,383
-28% -$97.3K
FIVN icon
1609
FIVE9
FIVN
$2.48B
$235K ﹤0.01%
5,778
-2,805
-33% -$101K
AVGX
1610
Defiance Daily Target 2X Long AVGO ETF
AVGX
$216M
$234K ﹤0.01%
+7,233
New +$165K
BFLY icon
1611
Butterfly Network
BFLY
$2.54B
$234K ﹤0.01%
75,135
+14,797
+25% +$38.5K
ALEX
1612
DELISTED
Alexander & Baldwin
ALEX
$234K ﹤0.01%
13,169
+7,653
+139% +$144K
PRTA icon
1613
Prothena Corp
PRTA
$469M
$233K ﹤0.01%
16,826
+11,369
+208% +$179K
NVDY icon
1614
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$233K ﹤0.01%
9,968
-885
-8% -$22.1K
QTWO icon
1615
Q2 Holdings
QTWO
$3.97B
$231K ﹤0.01%
2,300
-1,600
-41% -$152K
IEF icon
1616
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K ﹤0.01%
+2,500
New +$236K
RDN icon
1617
Radian Group
RDN
$4.91B
$231K ﹤0.01%
7,285
-4,044
-36% -$137K
PCH
1618
DELISTED
PotlatchDeltic
PCH
$231K ﹤0.01%
5,886
+2,838
+93% +$120K
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$2.45B
$231K ﹤0.01%
13,261
-493
-4% -$9.12K
KREF
1620
KKR Real Estate Finance Trust
KREF
$494M
$230K ﹤0.01%
22,809
+6,414
+39% +$73.5K
CMRC
1621
Commerce.com Inc Series 1
CMRC
$183M
$230K ﹤0.01%
37,636
+25,325
+206% +$158K
DNLI icon
1622
Denali Therapeutics
DNLI
$4B
$230K ﹤0.01%
11,288
+10,857
+2,519% +$278K
CXM icon
1623
Sprinklr
CXM
$1.6B
$230K ﹤0.01%
27,222
+21,508
+376% +$172K
STNG icon
1624
Scorpio Tankers
STNG
$3.71B
$230K ﹤0.01%
4,626
+4,362
+1,652% +$249K
ACIW icon
1625
ACI Worldwide
ACIW
$5.28B
$230K ﹤0.01%
4,425
-2,118
-32% -$113K
63 64
65
66 67

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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.