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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
UCB
2451
United Community Banks
UCB
$4.43B
$59.5K ﹤0.01%
1,841
-9,165
-83% -$285K
EFSC icon
2452
Enterprise Financial Services Corp
EFSC
$2.4B
$59.4K ﹤0.01%
1,053
-5,411
-84% -$303K
BRBS icon
2453
Blue Ridge Bankshares
BRBS
$336M
$59.1K ﹤0.01%
18,362
+17,866
+3,602% +$56.3K
SSTK icon
2454
Shutterstock
SSTK
$217M
$59K ﹤0.01%
1,945
-96
-5% -$3.02K
ATNI icon
2455
ATN International
ATNI
$491M
$59K ﹤0.01%
3,509
+2,170
+162% +$50.7K
GDX icon
2456
VanEck Gold Miners ETF
GDX
$26.9B
$59K ﹤0.01%
1,739
-12,006
-87% -$461K
FMAO icon
2457
Farmers & Merchants Bancorp
FMAO
$486M
$58.9K ﹤0.01%
2,000
+1,743
+678% +$52.1K
PYCR
2458
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$58.8K ﹤0.01%
3,164
+2,317
+274% +$38.7K
ERAS icon
2459
Erasca
ERAS
$6.25B
$58.5K ﹤0.01%
23,323
+16,547
+244% +$45.4K
PLUS icon
2460
ePlus
PLUS
$2.31B
$58.5K ﹤0.01%
792
-1,832
-70% -$160K
GIII icon
2461
G-III Apparel Group
GIII
$1.43B
$58.5K ﹤0.01%
1,793
-6,106
-77% -$192K
MMI icon
2462
Marcus & Millichap
MMI
$1.2B
$58.3K ﹤0.01%
1,523
-1,158
-43% -$45.4K
UE icon
2463
Urban Edge Properties
UE
$2.78B
$58.2K ﹤0.01%
2,706
-854
-24% -$19K
TAL icon
2464
TAL Education Group
TAL
$6.43B
$58.2K ﹤0.01%
5,804
-13,807
-70% -$145K
IYE icon
2465
iShares US Energy ETF
IYE
$1.8B
$57.9K ﹤0.01%
1,270
-29,175
-96% -$1.4M
BMA icon
2466
Banco Macro
BMA
$5.14B
$57.9K ﹤0.01%
598
+567
+1,829% +$46.4K
TRN icon
2467
Trinity Industries
TRN
$2.34B
$57.7K ﹤0.01%
1,645
-3,018
-65% -$109K
FAX
2468
abrdn Asia-Pacific Income Fund
FAX
$600M
$57.6K ﹤0.01%
3,915
+3,387
+641% +$55K
ALIT icon
2469
Alight
ALIT
$394M
$57.4K ﹤0.01%
414
-353
-46% -$51.8K
MATW icon
2470
Matthews International
MATW
$722M
$57K ﹤0.01%
2,060
-2,480
-55% -$63.5K
DGII icon
2471
Digi International
DGII
$3.23B
$56.9K ﹤0.01%
1,883
-205
-10% -$6.39K
KN icon
2472
Knowles
KN
$3.23B
$56.9K ﹤0.01%
2,856
-10,546
-79% -$196K
CLB icon
2473
Core Laboratories
CLB
$569M
$56.8K ﹤0.01%
3,284
+2,936
+844% +$56.7K
HPP
2474
Hudson Pacific Properties
HPP
$787M
$56.6K ﹤0.01%
2,668
+1,116
+72% +$30.5K
HCC icon
2475
Warrior Met Coal
HCC
$4.98B
$56.6K ﹤0.01%
1,043
-17,654
-94% -$1.13M
97 98
99
100 101

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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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.