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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
ROAD icon
2826
Construction Partners
ROAD
$6.9B
$33.3K ﹤0.01%
377
-1,750
-82% -$152K
NAMS icon
2827
NewAmsterdam Pharma
NAMS
$3.33B
$33.3K ﹤0.01%
1,297
-6,485
-83% -$138K
FTXG icon
2828
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$33.3K ﹤0.01%
1,445
-42
-3% -$1.02K
JSPR icon
2829
Jasper Therapeutics
JSPR
$28.7M
$33.2K ﹤0.01%
1,555
+860
+124% +$17.9K
NKSH icon
2830
National Bankshares
NKSH
$271M
$33.2K ﹤0.01%
1,155
+655
+131% +$19.8K
CION icon
2831
CION Investment
CION
$370M
$33.2K ﹤0.01%
2,908
+735
+34% +$8.58K
ABEO icon
2832
Abeona Therapeutics
ABEO
$425M
$33.1K ﹤0.01%
5,951
-38
-0.6% -$234
AMBP icon
2833
Ardagh Metal Packaging
AMBP
$3.02B
$33K ﹤0.01%
10,975
+8,180
+293% +$29.5K
FINV
2834
FinVolution Group
FINV
$1.07B
$32.9K ﹤0.01%
4,845
+63
+1% +$405
CTXR icon
2835
Citius Pharmaceuticals
CTXR
$20.1M
$32.8K ﹤0.01%
8,212
+8,050
+4,969% +$54.2K
LEGH icon
2836
Legacy Housing
LEGH
$683M
$32.8K ﹤0.01%
1,330
-3,202
-71% -$82.8K
HHH icon
2837
Howard Hughes
HHH
$4.04B
$32.8K ﹤0.01%
427
-1,137
-73% -$90.5K
FLUT icon
2838
Flutter Entertainment
FLUT
$17B
$32.8K ﹤0.01%
+127
New +$32.1K
CBAN icon
2839
Colony Bankcorp
CBAN
$467M
$32.8K ﹤0.01%
2,032
+1,226
+152% +$20K
LGCY
2840
Legacy Education Inc
LGCY
$135M
$32.8K ﹤0.01%
+3,939
New +$26.1K
ELDN icon
2841
Eledon Pharmaceuticals
ELDN
$291M
$32.7K ﹤0.01%
7,944
+6,412
+419% +$25.3K
BKV
2842
BKV Corp
BKV
$2.84B
$32.7K ﹤0.01%
+1,376
New +$27.9K
SN icon
2843
SharkNinja
SN
$26.2B
$32.7K ﹤0.01%
336
-1,563
-82% -$160K
EBF icon
2844
Ennis
EBF
$556M
$32.7K ﹤0.01%
1,551
-240
-13% -$5.15K
STRS
2845
DELISTED
STRATUS PPTYS INC
STRS
$32.7K ﹤0.01%
1,575
+946
+150% +$22.8K
SMH icon
2846
VanEck Semiconductor ETF
SMH
$72.5B
$32.7K ﹤0.01%
135
-2,660
-95% -$660K
AD
2847
Array Digital Infrastructure
AD
$3.04B
$32.7K ﹤0.01%
521
-1,613
-76% -$98.6K
ESCA icon
2848
Escalade
ESCA
$284M
$32.7K ﹤0.01%
2,288
+1,635
+250% +$23.6K
NEWT icon
2849
NewtekOne
NEWT
$370M
$32.7K ﹤0.01%
2,557
+1,703
+199% +$23.1K
GOGO icon
2850
Gogo Inc
GOGO
$377M
$32.6K ﹤0.01%
4,031
-677
-14% -$5.05K
112 113
114
115 116

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.