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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
JBLU icon
2401
JetBlue
JBLU
$2.19B
$64.1K ﹤0.01%
8,153
-28,475
-78% -$193K
WLDN icon
2402
Willdan Group
WLDN
$1.29B
$64.1K ﹤0.01%
1,682
+1,387
+470% +$59.5K
AFYA icon
2403
Afya
AFYA
$1.23B
$64K ﹤0.01%
4,031
+3,695
+1,100% +$60.9K
PENN icon
2404
PENN Entertainment
PENN
$2.53B
$64K ﹤0.01%
3,229
-4,715
-59% -$92.7K
FIZZ icon
2405
National Beverage
FIZZ
$2.93B
$64K ﹤0.01%
1,499
+415
+38% +$19.4K
TARK icon
2406
Tradr 2X Long Innovation ETF
TARK
$16.9M
$63.9K ﹤0.01%
1,466
+1,096
+296% +$44.4K
SDGR icon
2407
Schrodinger
SDGR
$1.38B
$63.7K ﹤0.01%
3,304
-9,914
-75% -$193K
UHAL.B icon
2408
U-Haul Holding Co Series N
UHAL.B
$12.6B
$63.7K ﹤0.01%
994
-2,551
-72% -$168K
KFRC icon
2409
Kforce
KFRC
$1.08B
$63.4K ﹤0.01%
1,118
+666
+147% +$38.7K
TSE
2410
DELISTED
Trinseo
TSE
$63.2K ﹤0.01%
12,384
+1,688
+16% +$8.33K
LSEA
2411
DELISTED
Landsea Homes
LSEA
$63.2K ﹤0.01%
7,439
+3,721
+100% +$40.1K
QSI icon
2412
Quantum-Si Incorporated
QSI
$172M
$63K ﹤0.01%
23,347
+13,592
+139% +$15.9K
BOH icon
2413
Bank of Hawaii
BOH
$3.15B
$63K ﹤0.01%
884
-5,637
-86% -$407K
SMDV icon
2414
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$62.9K ﹤0.01%
+930
New +$65.9K
PSEC icon
2415
Prospect Capital
PSEC
$1.18B
$62.8K ﹤0.01%
14,560
+12,810
+732% +$61.4K
VIG icon
2416
Vanguard Dividend Appreciation ETF
VIG
$115B
$62.7K ﹤0.01%
320
+318
+15,900% +$63.5K
ESQ icon
2417
Esquire Financial Holdings
ESQ
$1.59B
$62.6K ﹤0.01%
788
+474
+151% +$34K
MDXG icon
2418
MiMedx Group
MDXG
$612M
$62.5K ﹤0.01%
6,501
+2,837
+77% +$22.1K
KLC
2419
KinderCare Learning Companies
KLC
$572M
$62.4K ﹤0.01%
+3,506
New +$84K
LMNR icon
2420
Limoneira
LMNR
$250M
$62.4K ﹤0.01%
2,550
+2,476
+3,346% +$66.2K
CLSK icon
2421
CleanSpark
CLSK
$2.96B
$62.2K ﹤0.01%
6,754
-7,150
-51% -$86.5K
RRBI icon
2422
Red River Bancshares
RRBI
$681M
$61.9K ﹤0.01%
1,146
+666
+139% +$36.9K
EPAC icon
2423
Enerpac Tool Group
EPAC
$1.89B
$61.7K ﹤0.01%
1,502
-2,000
-57% -$91.6K
NWPX icon
2424
NWPX Infrastructure Inc
NWPX
$1.11B
$61.6K ﹤0.01%
1,277
+319
+33% +$15.9K
RUSHA icon
2425
Rush Enterprises Class A
RUSHA
$9.62B
$61.5K ﹤0.01%
1,123
+616
+121% +$35.2K
95 96
97
98 99

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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.