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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
AHR icon
2326
American Healthcare REIT
AHR
$10.3B
$75K ﹤0.01%
2,640
-3,369
-56% -$90.6K
DXPE icon
2327
DXP Enterprises
DXPE
$3B
$75K ﹤0.01%
908
-7,659
-89% -$503K
BL icon
2328
BlackLine
BL
$1.82B
$74.9K ﹤0.01%
1,233
-801
-39% -$47.8K
PKE icon
2329
Park Aerospace
PKE
$811M
$74.9K ﹤0.01%
5,112
+4,282
+516% +$61.7K
ARI
2330
Apollo Commercial Real Estate
ARI
$886M
$74.4K ﹤0.01%
8,595
-4,302
-33% -$38.7K
HLN icon
2331
Haleon
HLN
$43.2B
$74.3K ﹤0.01%
7,793
-41,663
-84% -$408K
JOUT icon
2332
Johnson Outdoors
JOUT
$512M
$74.2K ﹤0.01%
2,248
+820
+57% +$27.9K
DAN icon
2333
Dana Inc
DAN
$3.26B
$74.1K ﹤0.01%
6,410
-15,244
-70% -$158K
CRVS icon
2334
Corvus Pharmaceuticals
CRVS
$1.27B
$73.9K ﹤0.01%
+13,822
New +$103K
ALG icon
2335
Alamo Group
ALG
$1.99B
$73.6K ﹤0.01%
396
-693
-64% -$129K
WASH icon
2336
Washington Trust Bancorp
WASH
$767M
$73.6K ﹤0.01%
2,348
-1,361
-37% -$47.2K
MRCY icon
2337
Mercury Systems
MRCY
$6.59B
$73.5K ﹤0.01%
1,750
-5,598
-76% -$214K
XIFR
2338
XPLR Infrastructure LP
XIFR
$1.09B
$73.5K ﹤0.01%
4,128
-8,071
-66% -$161K
EYE icon
2339
National Vision
EYE
$1.51B
$73.5K ﹤0.01%
7,050
+3,291
+88% +$36K
ABAT icon
2340
American Battery Technology Co
ABAT
$342M
$73.2K ﹤0.01%
29,773
+26,286
+754% +$29.5K
MQ icon
2341
Marqeta
MQ
$1.71B
$73.2K ﹤0.01%
4,828
+1,288
+36% +$22.6K
MSBI icon
2342
Midland States Bancorp
MSBI
$698M
$73.2K ﹤0.01%
2,999
-1,790
-37% -$44.8K
CWH icon
2343
Camping World
CWH
$675M
$72.8K ﹤0.01%
3,452
-10,629
-75% -$242K
ESLT icon
2344
Elbit Systems
ESLT
$36.5B
$72.5K ﹤0.01%
+281
New +$65.9K
NVDL icon
2345
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$72.2K ﹤0.01%
3,264
+687
+27% +$16.6K
TLT icon
2346
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$72.2K ﹤0.01%
827
-27,838
-97% -$2.56M
FMBH icon
2347
First Mid Bancshares
FMBH
$1.39B
$72.1K ﹤0.01%
1,959
+276
+16% +$11K
PBR icon
2348
Petrobras
PBR
$115B
$72.1K ﹤0.01%
5,609
-11,752
-68% -$164K
DRIV icon
2349
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$71.9K ﹤0.01%
3,132
-11,473
-79% -$268K
PRVA icon
2350
Privia Health
PRVA
$2.78B
$71.9K ﹤0.01%
3,678
-799
-18% -$15.8K
92 93
94
95 96

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CA
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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.