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
SGHC icon
2976
SGHC Ltd
SGHC
$6.78B
$26.3K ﹤0.01%
4,217
+1,131
+37% +$6.04K
TSLX icon
2977
Sixth Street Specialty
TSLX
$1.81B
$26.2K ﹤0.01%
1,231
-1,757
-59% -$36.5K
OPK icon
2978
Opko Health
OPK
$1B
$26.2K ﹤0.01%
17,823
-141,878
-89% -$217K
SPIR icon
2979
Spire Global
SPIR
$562M
$26.2K ﹤0.01%
1,861
+706
+61% +$8.62K
ZNTL icon
2980
Zentalis Pharmaceuticals
ZNTL
$254M
$26.2K ﹤0.01%
8,635
+686
+9% +$2.25K
PGRE
2981
DELISTED
Paramount Group
PGRE
$26.2K ﹤0.01%
5,294
-6,662
-56% -$32.9K
GPRO icon
2982
GoPro
GPRO
$114M
$26.1K ﹤0.01%
23,905
+14,485
+154% +$18.4K
FSUN
2983
FirstSun Capital Bancorp
FSUN
$2.03B
$26K ﹤0.01%
650
+405
+165% +$15.9K
GOOS
2984
Canada Goose Holdings
GOOS
$853M
$26K ﹤0.01%
2,592
-9,133
-78% -$93.3K
ALGS icon
2985
Aligos Therapeutics
ALGS
$41.9M
$26K ﹤0.01%
652
+622
+2,073% +$12K
VFS icon
2986
VinFast Auto
VFS
$7.32B
$25.9K ﹤0.01%
+6,435
New +$26.1K
CDXS icon
2987
Codexis
CDXS
$170M
$25.9K ﹤0.01%
5,426
+1,311
+32% +$5.4K
STHO icon
2988
Star Holdings Shares of Beneficial Interest
STHO
$117M
$25.9K ﹤0.01%
2,658
+1,761
+196% +$20.5K
VSTM icon
2989
Verastem
VSTM
$594M
$25.8K ﹤0.01%
4,997
+1,698
+51% +$6.69K
FCBC icon
2990
First Community Bankshares
FCBC
$928M
$25.8K ﹤0.01%
620
+284
+85% +$12.5K
BMRC icon
2991
Bank of Marin Bancorp
BMRC
$466M
$25.8K ﹤0.01%
1,084
+663
+157% +$15.6K
III icon
2992
Information Services Group
III
$249M
$25.8K ﹤0.01%
7,710
+5,104
+196% +$17.1K
ARKF icon
2993
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
$25.8K ﹤0.01%
695
+610
+718% +$21.6K
DHT icon
2994
DHT Holdings
DHT
$3.14B
$25.7K ﹤0.01%
2,771
+1,265
+84% +$13K
LVHD icon
2995
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$25.7K ﹤0.01%
670
-929
-58% -$37.3K
COMT icon
2996
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$25.7K ﹤0.01%
+1,015
New +$26.4K
BLUE
2997
DELISTED
bluebird bio
BLUE
$25.7K ﹤0.01%
3,077
+2,322
+308% +$20.3K
XLG icon
2998
Invesco S&P 500 Top 50 ETF
XLG
$11B
$25.6K ﹤0.01%
513
-240
-32% -$11.8K
GTE icon
2999
Gran Tierra Energy
GTE
$332M
$25.6K ﹤0.01%
3,541
+1,300
+58% +$8.46K
RGCO icon
3000
RGC Resources
RGCO
$225M
$25.6K ﹤0.01%
1,275
+951
+294% +$19.7K
118 119
120
121 122

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.