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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
U icon
2301
Unity
U
$20.2B
$78.1K ﹤0.01%
3,476
-783
-18% -$17.4K
PDI icon
2302
PIMCO Dynamic Income Fund
PDI
$7.33B
$77.9K ﹤0.01%
4,250
-12,347
-74% -$240K
BBW icon
2303
Build-A-Bear
BBW
$474M
$77.8K ﹤0.01%
1,689
+1,405
+495% +$54.6K
CGBD icon
2304
Carlyle Secured Lending
CGBD
$782M
$77.7K ﹤0.01%
4,332
-195
-4% -$3.37K
IRWD icon
2305
Ironwood Pharmaceuticals
IRWD
$674M
$77.6K ﹤0.01%
17,521
+16,097
+1,130% +$65.3K
NPKI
2306
NPK International
NPKI
$1.18B
$77.3K ﹤0.01%
10,083
-24,131
-71% -$177K
KVYO icon
2307
Klaviyo
KVYO
$5.47B
$77.3K ﹤0.01%
1,874
+818
+77% +$31.2K
TRP icon
2308
TC Energy
TRP
$65.8B
$77.1K ﹤0.01%
1,658
+666
+67% +$31.5K
RBCAA icon
2309
Republic Bancorp
RBCAA
$1.92B
$76.9K ﹤0.01%
1,101
+742
+207% +$53K
INOD icon
2310
Innodata
INOD
$2.03B
$76.8K ﹤0.01%
1,943
-3,278
-63% -$103K
IBTX
2311
DELISTED
Independent Bank Group, Inc.
IBTX
$76.7K ﹤0.01%
1,264
-7,038
-85% -$436K
PUBM icon
2312
PubMatic
PUBM
$787M
$76.7K ﹤0.01%
5,220
+2,240
+75% +$34.7K
SNDL icon
2313
Sundial Growers
SNDL
$311M
$76.6K ﹤0.01%
+42,804
New +$83.9K
AVUV icon
2314
Avantis US Small Cap Value ETF
AVUV
$31B
$76K ﹤0.01%
+787
New +$78.2K
RVLV icon
2315
Revolve Group
RVLV
$1.72B
$75.8K ﹤0.01%
2,264
-14,833
-87% -$459K
BANR icon
2316
Banner Corp
BANR
$2.5B
$75.8K ﹤0.01%
1,135
-6,195
-85% -$424K
AL
2317
DELISTED
Air Lease Corp
AL
$75.7K ﹤0.01%
1,571
-3,691
-70% -$174K
OCUL icon
2318
Ocular Therapeutix
OCUL
$2.22B
$75.7K ﹤0.01%
8,859
+8,446
+2,045% +$82.4K
VERV
2319
DELISTED
Verve Therapeutics
VERV
$75.6K ﹤0.01%
13,397
-12,890
-49% -$72.7K
PFS icon
2320
Provident Financial Services
PFS
$3.26B
$75.6K ﹤0.01%
4,004
-10,236
-72% -$202K
BBUC
2321
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$75.5K ﹤0.01%
3,114
+2,715
+680% +$69.2K
STR
2322
DELISTED
Sitio Royalties
STR
$75.3K ﹤0.01%
3,927
+874
+29% +$19.5K
BIPC icon
2323
Brookfield Infrastructure
BIPC
$5.01B
$75.3K ﹤0.01%
1,882
+55
+3% +$2.31K
HOPE icon
2324
Hope Bancorp
HOPE
$1.85B
$75.2K ﹤0.01%
6,117
-6,555
-52% -$85.2K
IEV icon
2325
iShares Europe ETF
IEV
$1.7B
$75.1K ﹤0.01%
+1,443
New +$78.9K
91 92
93
94 95

Similar funds

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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.