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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
BULZ icon
2176
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$341M
$94K ﹤0.01%
5,800
+3,460
+148% +$55.9K
MGNI icon
2177
Magnite
MGNI
$3.55B
$94K ﹤0.01%
5,905
-782
-12% -$11.5K
BNED icon
2178
Barnes & Noble Education
BNED
$425M
$93.7K ﹤0.01%
9,328
+7,310
+362% +$74.9K
SEI
2179
Solaris Energy Infrastructure
SEI
$4.05B
$93.5K ﹤0.01%
3,249
-334
-9% -$6.64K
SMTC icon
2180
Semtech
SMTC
$12.5B
$93.2K ﹤0.01%
1,507
+1,155
+328% +$61K
CLPT icon
2181
ClearPoint Neuro
CLPT
$471M
$93.1K ﹤0.01%
+6,052
New +$78.4K
AI icon
2182
C3.ai
AI
$1.57B
$92.8K ﹤0.01%
2,695
-17,748
-87% -$551K
SUI icon
2183
Sun Communities
SUI
$14.6B
$92.7K ﹤0.01%
754
-9,598
-93% -$1.23M
ADUS icon
2184
Addus HomeCare
ADUS
$2.2B
$92.6K ﹤0.01%
739
-280
-27% -$35.4K
CVLG icon
2185
Covenant Logistics
CVLG
$892M
$92.5K ﹤0.01%
3,394
-5,098
-60% -$140K
ETNB
2186
DELISTED
89bio
ETNB
$91.7K ﹤0.01%
11,725
+6,132
+110% +$50.5K
METC icon
2187
Ramaco Resources Class A
METC
$672M
$91.6K ﹤0.01%
9,140
-653
-7% -$7.25K
THRY icon
2188
Thryv Holdings
THRY
$96.4M
$91.6K ﹤0.01%
6,191
-674
-10% -$10.6K
IMNM icon
2189
Immunome
IMNM
$3.03B
$91.4K ﹤0.01%
8,608
+7,129
+482% +$86.1K
DX
2190
Dynex Capital
DX
$3.24B
$91.1K ﹤0.01%
7,204
+5,901
+453% +$73.5K
RLJ icon
2191
RLJ Lodging Trust
RLJ
$1.66B
$90.8K ﹤0.01%
8,897
-12,008
-57% -$117K
UUUU icon
2192
Energy Fuels
UUUU
$3.66B
$90.8K ﹤0.01%
17,699
-3,701
-17% -$22.9K
TTAN
2193
ServiceTitan Inc
TTAN
$8.7B
$90.7K ﹤0.01%
+882
New +$92.1K
LLYVA icon
2194
Liberty Live Group Series A
LLYVA
$9.56B
$90.6K ﹤0.01%
1,361
+929
+215% +$57.6K
SCL icon
2195
Stepan Co
SCL
$1.49B
$90.5K ﹤0.01%
1,399
-2,613
-65% -$194K
TFIN icon
2196
Triumph Financial Inc
TFIN
$1.88B
$90.4K ﹤0.01%
995
-4,745
-83% -$441K
HTZ icon
2197
Hertz
HTZ
$870M
$90.3K ﹤0.01%
24,666
+13,395
+119% +$48.4K
CRMT icon
2198
America's Car Mart
CRMT
$26.7M
$90.1K ﹤0.01%
1,759
-128
-7% -$5.83K
ABCB icon
2199
Ameris Bancorp
ABCB
$5.98B
$89.9K ﹤0.01%
1,437
-2,141
-60% -$140K
DNOW icon
2200
DNOW Inc
DNOW
$2.95B
$89.8K ﹤0.01%
6,904
-7,928
-53% -$107K
86 87
88
89 90

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.