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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
RAMP icon
2951
LiveRamp
RAMP
$2.3B
$27.7K ﹤0.01%
912
-10,845
-92% -$303K
VWOB icon
2952
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$27.7K ﹤0.01%
438
+273
+165% +$17.7K
CRON
2953
Cronos Group
CRON
$1.16B
$27.6K ﹤0.01%
13,726
+8,019
+141% +$16.7K
SIDU icon
2954
Sidus Space
SIDU
$259M
$27.5K ﹤0.01%
5,620
+4,957
+748% +$12.4K
OTEX icon
2955
Open Text
OTEX
$6.02B
$27.5K ﹤0.01%
972
-515
-35% -$15.8K
PRKS icon
2956
United Parks & Resorts
PRKS
$2.01B
$27.5K ﹤0.01%
489
-4,877
-91% -$267K
KW
2957
DELISTED
Kennedy-Wilson Holdings
KW
$27.4K ﹤0.01%
2,740
-11,745
-81% -$128K
VIPS icon
2958
Vipshop
VIPS
$6.94B
$27.4K ﹤0.01%
2,032
-32,481
-94% -$466K
BLND icon
2959
Blend Labs
BLND
$367M
$27.4K ﹤0.01%
6,498
-135
-2% -$581
LINE
2960
Lineage Inc
LINE
$9.8B
$27.3K ﹤0.01%
466
-2,835
-86% -$193K
SRAD icon
2961
Sportradar
SRAD
$4.02B
$27.3K ﹤0.01%
1,573
-4,487
-74% -$67.8K
PERI icon
2962
Perion Network
PERI
$377M
$27.2K ﹤0.01%
3,214
-1,724
-35% -$14.5K
ZYXI
2963
DELISTED
Zynex
ZYXI
$27.2K ﹤0.01%
3,398
+1,975
+139% +$16.3K
ADTN icon
2964
Adtran
ADTN
$665M
$27.1K ﹤0.01%
3,248
-2,747
-46% -$20.3K
BRZE icon
2965
Braze
BRZE
$3.36B
$27.1K ﹤0.01%
646
+405
+168% +$14.7K
SPCE icon
2966
Virgin Galactic
SPCE
$475M
$27K ﹤0.01%
4,593
-12,145
-73% -$80.8K
CYH icon
2967
Community Health Systems
CYH
$410M
$27K ﹤0.01%
9,023
+6,445
+250% +$27.1K
TIL icon
2968
Instil Bio
TIL
$49.3M
$26.9K ﹤0.01%
1,410
+447
+46% +$13.6K
LBTYA icon
2969
Liberty Global Class A
LBTYA
$3.55B
$26.9K ﹤0.01%
2,107
-7,510
-78% -$125K
OPEN icon
2970
Opendoor
OPEN
$3.54B
$26.7K ﹤0.01%
17,272
-27,161
-61% -$49.2K
TRDA icon
2971
Entrada Therapeutics
TRDA
$290M
$26.7K ﹤0.01%
1,546
-4,818
-76% -$87.3K
XMTR icon
2972
Xometry
XMTR
$5.34B
$26.7K ﹤0.01%
625
-8,805
-93% -$249K
NVRO
2973
DELISTED
NEVRO CORP.
NVRO
$26.6K ﹤0.01%
7,145
-10,667
-60% -$49.2K
ACHV icon
2974
Achieve Life Sciences
ACHV
$744M
$26.6K ﹤0.01%
7,545
+4,905
+186% +$22.2K
FSFG
2975
DELISTED
First Savings Financial Group
FSFG
$26.3K ﹤0.01%
990
+561
+131% +$15.2K
117 118
119
120 121

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AP
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BWA
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JSW
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GCM
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ZP
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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.