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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
DCTH icon
1801
Delcath Systems
DCTH
$598M
$177K ﹤0.01%
14,694
+13,529
+1,161% +$143K
CAVA icon
1802
CAVA Group
CAVA
$7.08B
$176K ﹤0.01%
1,564
-4,918
-76% -$656K
VIK icon
1803
Viking Holdings
VIK
$45.3B
$176K ﹤0.01%
4,001
+3,822
+2,135% +$162K
QYLD icon
1804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$176K ﹤0.01%
+9,647
New +$176K
HUN icon
1805
Huntsman Corp
HUN
$1.83B
$176K ﹤0.01%
9,743
+7,540
+342% +$157K
FBRT
1806
Franklin BSP Realty Trust
FBRT
$660M
$176K ﹤0.01%
14,001
+9,725
+227% +$126K
MLAB icon
1807
Mesa Laboratories
MLAB
$622M
$175K ﹤0.01%
1,328
+560
+73% +$68.7K
TRMD icon
1808
TORM
TRMD
$2.93B
$175K ﹤0.01%
8,991
+711
+9% +$17.3K
IDU icon
1809
iShares US Utilities ETF
IDU
$1.37B
$175K ﹤0.01%
+1,817
New +$183K
PDM
1810
Piedmont Realty Trust
PDM
$1.17B
$175K ﹤0.01%
19,103
+10,649
+126% +$103K
LBRDK icon
1811
Liberty Broadband Class C
LBRDK
$5.32B
$174K ﹤0.01%
2,328
-16,719
-88% -$1.39M
AMLX icon
1812
Amylyx Pharmaceuticals
AMLX
$2.63B
$174K ﹤0.01%
45,987
+36,347
+377% +$171K
BCRX icon
1813
BioCryst Pharmaceuticals
BCRX
$2.64B
$174K ﹤0.01%
23,083
+10,583
+85% +$80.3K
RAIL icon
1814
FreightCar America
RAIL
$252M
$174K ﹤0.01%
19,372
+17,115
+758% +$192K
RSPU icon
1815
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$173K ﹤0.01%
+2,639
New +$180K
SPNT icon
1816
SiriusPoint
SPNT
$2.62B
$173K ﹤0.01%
10,568
+2,115
+25% +$30.5K
SHEN icon
1817
Shenandoah Telecom
SHEN
$740M
$173K ﹤0.01%
13,735
+1,380
+11% +$18.6K
GDXU icon
1818
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
$173K ﹤0.01%
6,372
+6,367
+127,340% +$262K
BE icon
1819
Bloom Energy
BE
$62.2B
$173K ﹤0.01%
7,782
+6,070
+355% +$106K
ASH icon
1820
Ashland
ASH
$3.42B
$173K ﹤0.01%
2,416
+1,221
+102% +$97.7K
FBP icon
1821
First Bancorp
FBP
$4.43B
$173K ﹤0.01%
9,287
-2,670
-22% -$53.9K
WGMI icon
1822
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$173K ﹤0.01%
+7,777
New +$189K
EQNR icon
1823
Equinor
EQNR
$97.2B
$173K ﹤0.01%
7,282
-24,532
-77% -$590K
NTNX icon
1824
Nutanix
NTNX
$17.4B
$172K ﹤0.01%
2,819
+1,705
+153% +$111K
LYG icon
1825
Lloyds Banking Group
LYG
$88.5B
$172K ﹤0.01%
63,152
+7,575
+14% +$21.6K
71 72
73
74 75

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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.