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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
ROM icon
1976
ProShares Ultra Technology
ROM
$1.27B
$135K ﹤0.01%
1,941
-1,837
-49% -$129K
WIX icon
1977
WIX.com
WIX
$2.79B
$135K ﹤0.01%
630
+193
+44% +$36.9K
DAWN
1978
DELISTED
Day One Biopharmaceuticals
DAWN
$135K ﹤0.01%
10,657
+9,603
+911% +$134K
TENB icon
1979
Tenable Holdings
TENB
$4.17B
$135K ﹤0.01%
3,422
-1,083
-24% -$44.9K
REPX icon
1980
Riley Exploration Permian
REPX
$809M
$135K ﹤0.01%
4,219
+12
+0.3% +$370
CRK icon
1981
Comstock Resources
CRK
$4.23B
$134K ﹤0.01%
7,364
-1,273
-15% -$17.6K
TRS icon
1982
TriMas Corp
TRS
$1.43B
$134K ﹤0.01%
5,441
-1,394
-20% -$36.5K
ROG icon
1983
Rogers Corp
ROG
$2.41B
$134K ﹤0.01%
1,315
-2,313
-64% -$241K
DCBO
1984
Docebo
DCBO
$585M
$134K ﹤0.01%
2,983
+949
+47% +$44.8K
MZZ icon
1985
ProShares UltraShort MidCap400
MZZ
$2.35M
$133K ﹤0.01%
13,666
+2,690
+25% +$25.2K
SCHE icon
1986
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$133K ﹤0.01%
4,998
+2,172
+77% +$61.3K
HRMY icon
1987
Harmony Biosciences
HRMY
$2.3B
$133K ﹤0.01%
3,859
-251
-6% -$8.62K
QRVO icon
1988
Qorvo
QRVO
$8.53B
$133K ﹤0.01%
1,897
-1,204
-39% -$96.4K
BATRK icon
1989
Atlanta Braves Holdings Series B
BATRK
$3.27B
$132K ﹤0.01%
3,463
+3,023
+687% +$121K
FORM icon
1990
FormFactor
FORM
$9.46B
$132K ﹤0.01%
3,011
-599
-17% -$25.7K
OLMA icon
1991
Olema Pharmaceuticals
OLMA
$913M
$132K ﹤0.01%
22,714
+21,236
+1,437% +$212K
WS icon
1992
Worthington Steel
WS
$1.92B
$132K ﹤0.01%
4,160
+1,883
+83% +$73.4K
GGB icon
1993
Gerdau
GGB
$9.2B
$132K ﹤0.01%
45,911
+23,594
+106% +$77.9K
CSR
1994
Centerspace
CSR
$920M
$132K ﹤0.01%
1,995
-2,756
-58% -$194K
GCO icon
1995
Genesco
GCO
$409M
$132K ﹤0.01%
3,081
-8,366
-73% -$275K
STOK icon
1996
Stoke Therapeutics
STOK
$2.13B
$132K ﹤0.01%
11,930
+4,918
+70% +$60.4K
DKNG icon
1997
DraftKings
DKNG
$12.6B
$131K ﹤0.01%
3,531
-7,785
-69% -$309K
IYM icon
1998
iShares US Basic Materials ETF
IYM
$1.03B
$131K ﹤0.01%
1,010
-588
-37% -$85K
JWN
1999
DELISTED
Nordstrom
JWN
$131K ﹤0.01%
5,421
-4,546
-46% -$105K
SD icon
2000
SandRidge Energy
SD
$531M
$130K ﹤0.01%
11,138
+10,733
+2,650% +$124K
78 79
80
81 82

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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.