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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
SEG
3101
Seaport Entertainment Group
SEG
$361M
$22.4K ﹤0.01%
800
+254
+47% +$7.32K
KBWY icon
3102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$22.3K ﹤0.01%
+1,247
New +$24.7K
GTLB icon
3103
GitLab
GTLB
$7.23B
$22.3K ﹤0.01%
395
+158
+67% +$9.21K
ASLE icon
3104
AerSale
ASLE
$278M
$22.3K ﹤0.01%
3,532
+1,300
+58% +$7.45K
NAUT icon
3105
Nautilus Biotechnolgy
NAUT
$115M
$22.2K ﹤0.01%
13,231
+9,699
+275% +$23.2K
SPOK icon
3106
Spok Holdings
SPOK
$230M
$22.2K ﹤0.01%
1,384
-7,895
-85% -$125K
AISP
3107
Airship AI Holdings
AISP
$67.5M
$22.2K ﹤0.01%
3,547
-4,368
-55% -$12.8K
INBK icon
3108
First Internet Bancorp
INBK
$255M
$22.2K ﹤0.01%
616
+135
+28% +$5.12K
MCRI icon
3109
Monarch Casino & Resort
MCRI
$2.23B
$22.2K ﹤0.01%
281
-478
-63% -$38.5K
PTVE
3110
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.1K ﹤0.01%
1,265
-9,149
-88% -$124K
ALDX icon
3111
Aldeyra Therapeutics
ALDX
$91.1M
$22.1K ﹤0.01%
4,426
+1,122
+34% +$5.76K
RCEL icon
3112
Avita Medical
RCEL
$250M
$22.1K ﹤0.01%
1,724
+271
+19% +$3.2K
NCMI icon
3113
National CineMedia
NCMI
$260M
$22K ﹤0.01%
3,315
-2,807
-46% -$19.3K
TMV icon
3114
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$22K ﹤0.01%
553
+543
+5,430% +$18.8K
CSLM
3115
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$22K ﹤0.01%
1,906
– –
TALK icon
3116
Talkspace
TALK
$871M
$21.9K ﹤0.01%
7,091
+1,665
+31% +$5.07K
DXLG icon
3117
Destination XL Group
DXLG
$36.4M
$21.9K ﹤0.01%
8,138
+3,935
+94% +$10.6K
EWY icon
3118
iShares MSCI South Korea ETF
EWY
$27.8B
$21.9K ﹤0.01%
430
+203
+89% +$11.8K
NN icon
3119
NextNav
NN
$3.27B
$21.8K ﹤0.01%
1,404
-8,520
-86% -$113K
FBZ
3120
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$21.8K ﹤0.01%
2,416
-28
-1% -$291
LAZR
3121
DELISTED
Luminar Technologies
LAZR
$21.8K ﹤0.01%
4,057
+2,895
+249% +$30.6K
ESTA icon
3122
Establishment Labs
ESTA
$2.4B
$21.8K ﹤0.01%
473
-1,402
-75% -$61.1K
BTDR icon
3123
Bitdeer Technologies
BTDR
$2.41B
$21.7K ﹤0.01%
+1,002
New +$12.7K
EVLV icon
3124
Evolv Technologies
EVLV
$1.04B
$21.7K ﹤0.01%
5,490
-8,387
-60% -$29.4K
PLRX icon
3125
Pliant Therapeutics
PLRX
$66.3M
$21.7K ﹤0.01%
1,645
-84
-5% -$1.15K
123 124
125
126 127

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CA
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.