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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
SASR
2276
DELISTED
Sandy Spring Bancorp Inc
SASR
$81.1K ﹤0.01%
2,406
-7,527
-76% -$263K
MCS icon
2277
Marcus Corp
MCS
$929M
$81.1K ﹤0.01%
3,772
-9,452
-71% -$187K
USNA icon
2278
Usana Health Sciences
USNA
$252M
$81.1K ﹤0.01%
2,259
-5,225
-70% -$195K
RDDT icon
2279
Reddit
RDDT
$30.4B
$81.1K ﹤0.01%
496
-7,878
-94% -$973K
FC icon
2280
Franklin Covey
FC
$227M
$81K ﹤0.01%
2,156
+1,802
+509% +$69.2K
IMKTA icon
2281
Ingles Markets
IMKTA
$1.68B
$80.7K ﹤0.01%
1,252
+936
+296% +$63K
STBA icon
2282
S&T Bancorp
STBA
$1.82B
$80.6K ﹤0.01%
2,108
-4,293
-67% -$175K
VNET
2283
VNET Group
VNET
$2.12B
$80.5K ﹤0.01%
+16,974
New +$64.5K
PDP icon
2284
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$80.4K ﹤0.01%
747
-896
-55% -$98.3K
NBBK icon
2285
NB Bancorp
NBBK
$1B
$80.1K ﹤0.01%
4,433
+2,073
+88% +$39.8K
ZWS icon
2286
Zurn Elkay Water Solutions
ZWS
$8.41B
$80K ﹤0.01%
2,145
-19,049
-90% -$726K
IWY icon
2287
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$80K ﹤0.01%
340
-1,718
-83% -$394K
PEJ icon
2288
Invesco Leisure and Entertainment ETF
PEJ
$315M
$79.8K ﹤0.01%
1,529
-11,062
-88% -$569K
FXI icon
2289
iShares China Large-Cap ETF
FXI
$4.16B
$79.7K ﹤0.01%
+2,618
New +$82.5K
PMTS icon
2290
CPI Card Group
PMTS
$334M
$79.7K ﹤0.01%
2,665
+2,080
+356% +$57.8K
UTI icon
2291
Universal Technical Institute
UTI
$1.42B
$79.5K ﹤0.01%
3,094
-5,092
-62% -$106K
VXX icon
2292
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$79.5K ﹤0.01%
+1,736
New +$83.9K
AQN icon
2293
Algonquin Power & Utilities
AQN
$4.48B
$79.4K ﹤0.01%
17,834
-23,623
-57% -$114K
VCEL icon
2294
Vericel Corp
VCEL
$2.28B
$79.3K ﹤0.01%
1,444
-1,913
-57% -$96.8K
ACEL icon
2295
Accel Entertainment
ACEL
$1.01B
$79.3K ﹤0.01%
7,422
+6,151
+484% +$70.3K
HCI icon
2296
HCI Group
HCI
$2.32B
$78.7K ﹤0.01%
675
-1,747
-72% -$199K
NLOP
2297
Net Lease Office Properties
NLOP
$173M
$78.5K ﹤0.01%
2,515
+1,339
+114% +$41.6K
ADAM
2298
Adamas Trust
ADAM
$907M
$78.4K ﹤0.01%
12,945
+2,014
+18% +$11.8K
ROIC
2299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$78.4K ﹤0.01%
4,515
-8,600
-66% -$144K
HOLO icon
2300
MicroCloud Hologram
HOLO
$40.1M
$78.4K ﹤0.01%
397
+380
+2,235% +$48K
90 91
92
93 94

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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
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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.