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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
EGY icon
3526
Vaalco Energy
EGY
$602M
$13.5K ﹤0.01%
3,084
-24,327
-89% -$129K
ARIS
3527
DELISTED
Aris Water Solutions
ARIS
$13.5K ﹤0.01%
562
-1,925
-77% -$41.8K
TMCI icon
3528
Treace Medical Concepts
TMCI
$309M
$13.4K ﹤0.01%
1,806
-4,261
-70% -$28.5K
ACIC icon
3529
American Coastal Insurance
ACIC
$465M
$13.4K ﹤0.01%
997
-6,618
-87% -$82.7K
NOTE
3530
DELISTED
FiscalNote
NOTE
$13.4K ﹤0.01%
1,045
+428
+69% +$5.21K
CQP icon
3531
Cheniere Energy
CQP
$33.3B
$13.4K ﹤0.01%
252
-364
-59% -$19.1K
MAPS
3532
DELISTED
WM TECHNOLOGY INC A
MAPS
$13.4K ﹤0.01%
9,699
+631
+7% +$678
VPL icon
3533
Vanguard FTSE Pacific ETF
VPL
$8.65B
$13.4K ﹤0.01%
188
-77
-29% -$5.75K
FNKO icon
3534
Funko
FNKO
$331M
$13.3K ﹤0.01%
997
-680
-41% -$7.99K
XERS icon
3535
Xeris Biopharma Holdings
XERS
$1.55B
$13.3K ﹤0.01%
3,935
+264
+7% +$849
HEDJ icon
3536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$13.3K ﹤0.01%
305
+163
+115% +$7.16K
IEUR icon
3537
iShares Core MSCI Europe ETF
IEUR
$9.15B
$13.3K ﹤0.01%
247
+240
+3,429% +$13.7K
AMPX icon
3538
Amprius Technologies
AMPX
$1.74B
$13.3K ﹤0.01%
4,760
-5,291
-53% -$9.25K
LFMD icon
3539
LifeMD
LFMD
$167M
$13.3K ﹤0.01%
2,690
-3,482
-56% -$18.3K
MFIN icon
3540
Medallion Financial
MFIN
$257M
$13.3K ﹤0.01%
1,418
+629
+80% +$5.86K
REAX icon
3541
Real Brokerage
REAX
$523M
$13.3K ﹤0.01%
2,894
-1,331
-32% -$6.98K
LIND icon
3542
Lindblad Expeditions
LIND
$2.24B
$13.3K ﹤0.01%
1,122
-10,078
-90% -$116K
XRN
3543
Chiron Real Estate Inc
XRN
$480M
$13.3K ﹤0.01%
345
-247
-42% -$10.9K
WEYS icon
3544
Weyco Group
WEYS
$446M
$13.3K ﹤0.01%
353
-363
-51% -$12.8K
WMPN
3545
DELISTED
William Penn Bancorporation Common Stock
WMPN
$13.2K ﹤0.01%
1,104
+961
+672% +$12.2K
TLYS icon
3546
Tilly's
TLYS
$121M
$13.2K ﹤0.01%
3,115
+1,214
+64% +$4.95K
AMCX icon
3547
AMC Global Media
AMCX
$485M
$13.2K ﹤0.01%
1,337
-17,319
-93% -$153K
PRLD icon
3548
Prelude Therapeutics
PRLD
$457M
$13.2K ﹤0.01%
10,376
+5,074
+96% +$6.73K
PAX icon
3549
Patria Investments
PAX
$1.79B
$13.2K ﹤0.01%
1,137
-9,093
-89% -$107K
AAXJ icon
3550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$13.2K ﹤0.01%
183
-10
-5% -$760
140 141
142
143 144

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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

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.