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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
SITM icon
2101
SiTime
SITM
$20.1B
$109K ﹤0.01%
510
+2
+0.4% +$407
SPTN
2102
DELISTED
SpartanNash
SPTN
$109K ﹤0.01%
5,966
+3,735
+167% +$74.6K
OUT icon
2103
Outfront Media
OUT
$5.27B
$109K ﹤0.01%
6,013
-730
-11% -$13.5K
LXP icon
2104
LXP Industrial Trust
LXP
$3.58B
$109K ﹤0.01%
2,681
-1,050
-28% -$48.7K
NVDS icon
2105
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$109K ﹤0.01%
+1,427
New +$121K
STEL
2106
DELISTED
Stellar Bancorp
STEL
$109K ﹤0.01%
3,832
-997
-21% -$28.4K
FBMS
2107
DELISTED
The First Bancshares, Inc.
FBMS
$109K ﹤0.01%
3,102
+641
+26% +$22.3K
ELME
2108
Elme Communities
ELME
$144M
$108K ﹤0.01%
7,100
-5,601
-44% -$92.7K
WINA icon
2109
Winmark
WINA
$1.33B
$108K ﹤0.01%
275
-78
-22% -$30.7K
EARN
2110
Ellington Residential Mortgage REIT
EARN
$164M
$107K ﹤0.01%
16,236
+14,501
+836% +$97.1K
NOMD icon
2111
Nomad Foods
NOMD
$1.59B
$107K ﹤0.01%
6,396
+6,349
+13,509% +$111K
LIF
2112
Life360
LIF
$3.96B
$107K ﹤0.01%
2,600
-635
-20% -$28K
BBT
2113
Beacon Financial Corp
BBT
$2.66B
$107K ﹤0.01%
3,774
-1,432
-28% -$41.3K
CGEM icon
2114
Cullinan Oncology
CGEM
$1.26B
$107K ﹤0.01%
8,800
+7,079
+411% +$102K
RCUS icon
2115
Arcus Biosciences
RCUS
$3.66B
$107K ﹤0.01%
7,183
+456
+7% +$7.45K
AZZ icon
2116
AZZ Inc
AZZ
$4.6B
$106K ﹤0.01%
1,298
+341
+36% +$28.9K
CASH icon
2117
Pathward Financial
CASH
$1.82B
$106K ﹤0.01%
1,442
-3,946
-73% -$301K
HAFC icon
2118
Hanmi Financial
HAFC
$948M
$106K ﹤0.01%
4,492
-3,780
-46% -$88.7K
MVV icon
2119
ProShares Ultra MidCap400
MVV
$163M
$106K ﹤0.01%
1,555
-2,042
-57% -$148K
VYX icon
2120
NCR Voyix
VYX
$1.11B
$106K ﹤0.01%
7,627
-766
-9% -$10.6K
PLAB icon
2121
Photronics
PLAB
$1.95B
$105K ﹤0.01%
4,470
-2,747
-38% -$67.2K
IHF icon
2122
iShares US Healthcare Providers ETF
IHF
$1.25B
$105K ﹤0.01%
2,190
-2,748
-56% -$145K
JBGS
2123
JBG SMITH
JBGS
$667M
$105K ﹤0.01%
6,804
-14,923
-69% -$250K
TLN
2124
Talen Energy Corp
TLN
$17.1B
$104K ﹤0.01%
517
+510
+7,286% +$99.5K
SEZL
2125
Sezzle
SEZL
$4.32B
$104K ﹤0.01%
2,442
+1,188
+95% +$56.1K
83 84
85
86 87

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.