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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
RDNW
3401
RideNow Group
RDNW
$248M
$15.5K ﹤0.01%
2,863
+1,960
+217% +$10.9K
INO icon
3402
Inovio Pharmaceuticals
INO
$93M
$15.5K ﹤0.01%
8,490
+6,498
+326% +$28.8K
AVO icon
3403
Mission Produce
AVO
$1.13B
$15.5K ﹤0.01%
1,077
-1,472
-58% -$19K
HNST icon
3404
The Honest Company
HNST
$540M
$15.5K ﹤0.01%
2,232
-8,533
-79% -$48.3K
SCLX icon
3405
Scilex Holding
SCLX
$48.5M
$15.5K ﹤0.01%
1,037
+400
+63% +$10.2K
FLNA
3406
Filana Therapeutics
FLNA
$45.7M
$15.5K ﹤0.01%
6,547
+336
+5% +$5.9K
SKYH icon
3407
Sky Harbour Group
SKYH
$379M
$15.4K ﹤0.01%
1,293
+61
+5% +$713
ACNT icon
3408
Ascent Industries
ACNT
$133M
$15.4K ﹤0.01%
1,376
+1,235
+876% +$12.7K
RNW icon
3409
ReNew
RNW
$2.48B
$15.4K ﹤0.01%
2,251
-3,528
-61% -$21.5K
LGTY
3410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.4K ﹤0.01%
1,387
+319
+30% +$3.48K
UGL icon
3411
ProShares Ultra Gold
UGL
$792M
$15.3K ﹤0.01%
656
+120
+22% +$2.91K
MNPR icon
3412
Monopar Therapeutics
MNPR
$741M
$15.3K ﹤0.01%
+696
New +$11.7K
RACE icon
3413
Ferrari
RACE
$72.5B
$15.3K ﹤0.01%
36
-805
-96% -$363K
GPGI
3414
GPGI Inc
GPGI
$3.75B
$15.3K ﹤0.01%
1,200
-978
-45% -$12.4K
ASHR icon
3415
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$15.2K ﹤0.01%
576
-484
-46% -$13.5K
GRVY
3416
GRAVITY
GRVY
$497M
$15.2K ﹤0.01%
241
+67
+39% +$4.3K
VIGL
3417
DELISTED
Vigil Neuroscience
VIGL
$15.2K ﹤0.01%
8,934
+5,422
+154% +$16K
YUMC icon
3418
Yum China
YUMC
$16.2B
$15.2K ﹤0.01%
315
-3,310
-91% -$157K
ESSA
3419
DELISTED
ESSA Bancorp
ESSA
$15.1K ﹤0.01%
776
+208
+37% +$4.08K
TFII icon
3420
TFI International
TFII
$12.1B
$15.1K ﹤0.01%
112
-2,932
-96% -$417K
CPTL
3421
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$15.1K ﹤0.01%
387
-11
-3% -$437
PLTK icon
3422
Playtika
PLTK
$961M
$15.1K ﹤0.01%
2,175
-2,513
-54% -$19.8K
UP icon
3423
Wheels Up
UP
$190M
$15.1K ﹤0.01%
457
+175
+62% +$7.37K
PCY icon
3424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.1K ﹤0.01%
760
-1,176
-61% -$24.3K
RSVR
3425
Reservoir Media
RSVR
$646M
$15.1K ﹤0.01%
1,663
+417
+33% +$3.68K
135 136
137
138 139

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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
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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.