We are live on ! Find out more
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
MLR icon
2426
Miller Industries
MLR
$640M
$61.2K ﹤0.01%
936
-1,007
-52% -$68.6K
SHOO icon
2427
Steven Madden
SHOO
$3.46B
$61.1K ﹤0.01%
1,438
-2,238
-61% -$101K
HBCP icon
2428
Home Bancorp
HBCP
$569M
$61.1K ﹤0.01%
1,322
+942
+248% +$44.5K
AGM icon
2429
Federal Agricultural Mortgage
AGM
$2.51B
$61.1K ﹤0.01%
310
-2,746
-90% -$545K
CCB icon
2430
Coastal Financial
CCB
$774M
$61K ﹤0.01%
718
+461
+179% +$32.2K
BECN
2431
DELISTED
Beacon Roofing Supply, Inc.
BECN
$60.9K ﹤0.01%
600
-1,419
-70% -$143K
NODK icon
2432
NI Holdings
NODK
$313M
$60.9K ﹤0.01%
3,882
+815
+27% +$12.9K
AORT icon
2433
Artivion
AORT
$1.39B
$60.9K ﹤0.01%
2,130
-1,608
-43% -$44.6K
NXE icon
2434
NexGen Energy
NXE
$6.97B
$60.7K ﹤0.01%
9,197
-41,706
-82% -$314K
HTLF
2435
DELISTED
Heartland Financial USA, Inc.
HTLF
$60.6K ﹤0.01%
989
-5,152
-84% -$322K
NVCR icon
2436
NovoCure
NVCR
$2.02B
$60.6K ﹤0.01%
2,034
-6,669
-77% -$141K
QTRX icon
2437
Quanterix
QTRX
$135M
$60.6K ﹤0.01%
5,702
+3,915
+219% +$47.6K
MFC icon
2438
Manulife Financial
MFC
$72.9B
$60.6K ﹤0.01%
1,973
-4,459
-69% -$138K
PFC
2439
DELISTED
Premier Financial Corp. Common Stock
PFC
$60.5K ﹤0.01%
2,366
-2,159
-48% -$56.3K
CLMB icon
2440
Climb Global Solutions
CLMB
$532M
$60.5K ﹤0.01%
1,908
+1,272
+200% +$37.8K
GRFS
2441
Grifois
GRFS
$5.4B
$60.4K ﹤0.01%
8,124
+6,335
+354% +$52.9K
RIOT icon
2442
Riot Platforms
RIOT
$7.21B
$60.3K ﹤0.01%
5,909
-3,752
-39% -$40.9K
SFNC icon
2443
Simmons First National
SFNC
$3.46B
$60.3K ﹤0.01%
2,718
-14,237
-84% -$333K
TRNS icon
2444
Transcat
TRNS
$888M
$60.3K ﹤0.01%
570
-1,328
-70% -$147K
BMBL icon
2445
Bumble
BMBL
$359M
$60.2K ﹤0.01%
7,400
+1,249
+20% +$9.64K
NEXT icon
2446
NextDecade
NEXT
$1.8B
$60.1K ﹤0.01%
7,797
+5,212
+202% +$33.4K
ACNB icon
2447
ACNB Corp
ACNB
$660M
$59.9K ﹤0.01%
1,505
+1,222
+432% +$54.1K
SEE
2448
DELISTED
Sealed Air
SEE
$59.7K ﹤0.01%
1,766
-1,599
-48% -$57K
RHP icon
2449
Ryman Hospitality Properties
RHP
$7.87B
$59.7K ﹤0.01%
572
-245
-30% -$27.3K
BY icon
2450
Byline Bancorp
BY
$1.78B
$59.5K ﹤0.01%
2,053
+963
+88% +$27.9K
96 97
98
99 100

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.