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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
COYA icon
2901
Coya Therapeutics
COYA
$110M
$30.1K ﹤0.01%
5,252
+4,777
+1,006% +$32.5K
AUPH icon
2902
Aurinia Pharmaceuticals
AUPH
$2.02B
$30.1K ﹤0.01%
3,350
+2,635
+369% +$21.5K
DNTH icon
2903
Dianthus Therapeutics
DNTH
$6.13B
$30.1K ﹤0.01%
1,379
-944
-41% -$24.3K
DOO
2904
Bombardier Recreational Products
DOO
$4.69B
$30K ﹤0.01%
590
-2,098
-78% -$109K
TIGR
2905
UP Fintech Holding
TIGR
$833M
$30K ﹤0.01%
4,641
+3,901
+527% +$26.8K
MVIS icon
2906
Microvision
MVIS
$89.7M
$29.9K ﹤0.01%
1,523
+1,057
+227% +$16.7K
THS
2907
DELISTED
Treehouse Foods
THS
$29.8K ﹤0.01%
848
-2,351
-73% -$85.7K
GDEN
2908
DELISTED
Golden Entertainment
GDEN
$29.7K ﹤0.01%
941
-4,680
-83% -$149K
EML icon
2909
Eastern Company
EML
$154M
$29.7K ﹤0.01%
1,120
+768
+218% +$22.9K
EZA icon
2910
iShares MSCI South Africa ETF
EZA
$559M
$29.7K ﹤0.01%
708
+362
+105% +$17.4K
UVSP icon
2911
Univest Financial
UVSP
$1.18B
$29.6K ﹤0.01%
1,003
+619
+161% +$18.4K
VIRC icon
2912
Virco
VIRC
$95.5M
$29.6K ﹤0.01%
2,887
-3,781
-57% -$53K
EWT icon
2913
iShares MSCI Taiwan ETF
EWT
$11.6B
$29.6K ﹤0.01%
571
-73
-11% -$3.96K
NG icon
2914
NovaGold Resources
NG
$3.45B
$29.5K ﹤0.01%
8,872
+2,648
+43% +$9.36K
TGLS icon
2915
Tecnoglass Holdings Inc.
TGLS
$1.86B
$29.5K ﹤0.01%
372
-1,020
-73% -$77.6K
VALE icon
2916
Vale
VALE
$58.7B
$29.5K ﹤0.01%
3,323
-66,322
-95% -$675K
PLSE icon
2917
Pulse Biosciences
PLSE
$3.09B
$29.5K ﹤0.01%
1,692
+838
+98% +$14.8K
ML
2918
DELISTED
MoneyLion Inc.
ML
$29.3K ﹤0.01%
341
-405
-54% -$27.3K
MYPS icon
2919
PLAYSTUDIOS Inc
MYPS
$67.3M
$29.3K ﹤0.01%
15,760
+11,237
+248% +$19.3K
WRBY icon
2920
Warby Parker
WRBY
$3.2B
$29.2K ﹤0.01%
1,207
-13,102
-92% -$268K
COUR icon
2921
Coursera
COUR
$1.48B
$29.2K ﹤0.01%
3,435
-5,451
-61% -$42.1K
NBR icon
2922
Nabors Industries
NBR
$1.33B
$29.2K ﹤0.01%
510
-3,870
-88% -$275K
CCBG icon
2923
Capital City Bank Group
CCBG
$896M
$29.1K ﹤0.01%
795
+277
+53% +$10.2K
OPTX icon
2924
Syntec Optics
OPTX
$352M
$29.1K ﹤0.01%
11,555
+7,777
+206% +$11.8K
LCII icon
2925
LCI Industries
LCII
$2.6B
$29.1K ﹤0.01%
281
-1,676
-86% -$193K
115 116
117
118 119

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AP
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BWA
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JSW
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GCM
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SHCM
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GCM
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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.