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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
SNBR
2076
DELISTED
Sleep Number
SNBR
$115K ﹤0.01%
7,551
+7,438
+6,582% +$115K
CART icon
2077
Maplebear
CART
$11.4B
$115K ﹤0.01%
2,772
-18,120
-87% -$785K
IHG icon
2078
InterContinental Hotels
IHG
$23B
$115K ﹤0.01%
917
-1,785
-66% -$214K
SUPN icon
2079
Supernus Pharmaceuticals
SUPN
$2.73B
$114K ﹤0.01%
3,163
+889
+39% +$31.3K
HCP
2080
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$114K ﹤0.01%
3,330
-1,409
-30% -$47.7K
CVBF icon
2081
CVB Financial
CVBF
$4.02B
$114K ﹤0.01%
5,312
-14,950
-74% -$316K
SONO icon
2082
Sonos
SONO
$1.78B
$114K ﹤0.01%
7,550
-4,051
-35% -$54.5K
HP icon
2083
Helmerich & Payne
HP
$4.25B
$113K ﹤0.01%
3,533
+1,932
+121% +$65.6K
INSG icon
2084
Inseego
INSG
$84.9M
$112K ﹤0.01%
+10,945
New +$161K
MRUS
2085
DELISTED
Merus
MRUS
$112K ﹤0.01%
2,668
-9,221
-78% -$443K
DFAS icon
2086
Dimensional US Small Cap ETF
DFAS
$15.8B
$112K ﹤0.01%
+1,722
New +$115K
OMCL icon
2087
Omnicell
OMCL
$1.68B
$112K ﹤0.01%
2,516
-1,223
-33% -$54.9K
NWN icon
2088
Northwest Natural Holdings
NWN
$2.12B
$112K ﹤0.01%
2,830
+694
+32% +$28.3K
GPRE icon
2089
Green Plains
GPRE
$1.09B
$112K ﹤0.01%
11,798
+910
+8% +$10.2K
RLAY icon
2090
Relay Therapeutics
RLAY
$4.38B
$112K ﹤0.01%
27,128
+6,078
+29% +$33.1K
ESOA icon
2091
Energy Services of America
ESOA
$247M
$112K ﹤0.01%
+8,852
New +$116K
TZOO icon
2092
Travelzoo
TZOO
$73.2M
$112K ﹤0.01%
5,599
+4,746
+556% +$81.7K
BW icon
2093
Babcock & Wilcox
BW
$1.37B
$111K ﹤0.01%
67,902
+52,663
+346% +$111K
LBTYK icon
2094
Liberty Global Class C
LBTYK
$3.4B
$111K ﹤0.01%
8,465
+1,699
+25% +$29.3K
DB icon
2095
Deutsche Bank
DB
$71.8B
$111K ﹤0.01%
6,513
-15,199
-70% -$261K
QGEN icon
2096
Qiagen
QGEN
$8.81B
$111K ﹤0.01%
2,421
+2,143
+771% +$96K
IWL icon
2097
iShares Russell Top 200 ETF
IWL
$2.27B
$111K ﹤0.01%
766
+288
+60% +$41.7K
GPCR icon
2098
Structure Therapeutics
GPCR
$3.71B
$111K ﹤0.01%
4,076
+3,549
+673% +$126K
DMRC icon
2099
Digimarc Corp
DMRC
$172M
$111K ﹤0.01%
2,951
+2,433
+470% +$79.5K
SYBT icon
2100
Stock Yards Bancorp
SYBT
$2.6B
$110K ﹤0.01%
1,537
+234
+18% +$16.5K
82 83
84
85 86

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ICP
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AP
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BWA
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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.