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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
HTB
2251
HomeTrust Bancshares
HTB
$837M
$83.9K ﹤0.01%
2,490
+1,446
+139% +$50.8K
CHKP icon
2252
Check Point Software Technologies
CHKP
$13.7B
$83.8K ﹤0.01%
449
-4,397
-91% -$828K
SBCF icon
2253
Seacoast Banking Corp of Florida
SBCF
$3.48B
$83.7K ﹤0.01%
3,041
-10,838
-78% -$305K
CRGX
2254
DELISTED
CARGO Therapeutics
CRGX
$83.6K ﹤0.01%
5,800
+4,929
+566% +$89.5K
CFLT
2255
DELISTED
Confluent
CFLT
$83.5K ﹤0.01%
2,988
-1,781
-37% -$47.7K
VYMI icon
2256
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$83.5K ﹤0.01%
1,230
+730
+146% +$51.6K
LOGC
2257
DELISTED
ContextLogic
LOGC
$83.2K ﹤0.01%
11,841
-3,318
-22% -$22.1K
MPLX icon
2258
MPLX
MPLX
$59.6B
$83.2K ﹤0.01%
1,738
-5,374
-76% -$250K
SAFE
2259
Safehold
SAFE
$1.1B
$83.2K ﹤0.01%
4,500
+849
+23% +$18.5K
NTR icon
2260
Nutrien
NTR
$32.2B
$82.7K ﹤0.01%
1,848
-2,428
-57% -$115K
TGI
2261
DELISTED
Triumph Group
TGI
$82.3K ﹤0.01%
4,413
-11,200
-72% -$186K
LOB icon
2262
Live Oak Bancshares
LOB
$2.01B
$82.2K ﹤0.01%
2,078
-4,918
-70% -$221K
IREN icon
2263
Iris Energy
IREN
$16B
$82.2K ﹤0.01%
8,368
+7,646
+1,059% +$81.5K
DOCN icon
2264
DigitalOcean
DOCN
$15.6B
$82.1K ﹤0.01%
2,409
-1,530
-39% -$60K
RWT
2265
Redwood Trust
RWT
$599M
$82.1K ﹤0.01%
12,566
+8,863
+239% +$63.8K
WAY
2266
Waystar Holding Corp
WAY
$4.81B
$82K ﹤0.01%
2,235
-3,232
-59% -$99.4K
REPL icon
2267
Replimune Group
REPL
$1.42B
$82K ﹤0.01%
6,772
+5,922
+697% +$72K
DLX icon
2268
Deluxe
DLX
$1.11B
$81.9K ﹤0.01%
3,627
-2,425
-40% -$52.1K
PHIN icon
2269
Phinia Inc
PHIN
$2.7B
$81.9K ﹤0.01%
1,700
+182
+12% +$8.99K
AMBA icon
2270
Ambarella
AMBA
$3.6B
$81.8K ﹤0.01%
1,124
+843
+300% +$53.7K
SHC icon
2271
Sotera Health
SHC
$5.43B
$81.7K ﹤0.01%
5,975
+1,640
+38% +$23.8K
EPRT icon
2272
Essential Properties Realty Trust
EPRT
$6.71B
$81.5K ﹤0.01%
2,606
-8,796
-77% -$288K
EEMA icon
2273
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$81.4K ﹤0.01%
+1,136
New +$86.1K
QS icon
2274
QuantumScape Corp
QS
$3.79B
$81.2K ﹤0.01%
15,651
-30,408
-66% -$160K
BWLP icon
2275
BW LPG
BWLP
$3.38B
$81.1K ﹤0.01%
7,142
+7,135
+101,929% +$92K
89 90
91
92 93

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.