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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
AMBR
3651
Amber International Holding Ltd
AMBR
$124M
$12.1K ﹤0.01%
+1,290
New +$6.37K
OTLK icon
3652
Outlook Therapeutics
OTLK
$166M
$12.1K ﹤0.01%
6,388
+4,438
+228% +$18.3K
WSBF icon
3653
Waterstone Financial
WSBF
$378M
$12.1K ﹤0.01%
898
-2,193
-71% -$32.3K
SEAT icon
3654
Vivid Seats
SEAT
$81.6M
$12.1K ﹤0.01%
130
-2,370
-95% -$177K
NGS icon
3655
Natural Gas Services Group
NGS
$474M
$12.1K ﹤0.01%
450
-1,931
-81% -$45.3K
CDLR icon
3656
Cadeler
CDLR
$2.14B
$12.1K ﹤0.01%
540
-19
-3% -$478
LNZA icon
3657
LanzaTech
LNZA
$67.1M
$12.1K ﹤0.01%
88
+36
+69% +$5.4K
STTK icon
3658
Shattuck Labs
STTK
$735M
$12K ﹤0.01%
9,958
+6,947
+231% +$8.61K
GAIA icon
3659
Gaia
GAIA
$30.8M
$12K ﹤0.01%
2,682
+1,869
+230% +$10.2K
SACH
3660
Sachem Capital Corp
SACH
$38.4M
$12K ﹤0.01%
8,912
+6,092
+216% +$11.5K
ATNM icon
3661
Actinium Pharmaceuticals
ATNM
$30.2M
$12K ﹤0.01%
9,547
+5,569
+140% +$8.64K
TLS icon
3662
Telos
TLS
$324M
$12K ﹤0.01%
3,515
+428
+14% +$1.53K
HG icon
3663
Hamilton Insurance Group
HG
$2.32B
$12K ﹤0.01%
631
-3,587
-85% -$66.4K
DAKT icon
3664
Daktronics
DAKT
$997M
$12K ﹤0.01%
711
-9,072
-93% -$137K
JAKK icon
3665
Jakks Pacific
JAKK
$288M
$12K ﹤0.01%
425
-702
-62% -$19.2K
CVGI icon
3666
Commercial Vehicle Group
CVGI
$128M
$11.9K ﹤0.01%
4,817
+1,969
+69% +$5.26K
BKSY icon
3667
BlackSky Technology
BKSY
$1.3B
$11.9K ﹤0.01%
1,107
-958
-46% -$8.21K
XOMA
3668
DELISTED
Xoma
XOMA
$11.9K ﹤0.01%
454
-102
-18% -$2.98K
OSPN icon
3669
OneSpan
OSPN
$609M
$11.9K ﹤0.01%
642
-3,891
-86% -$66.1K
SEER icon
3670
Seer Inc
SEER
$118M
$11.9K ﹤0.01%
5,152
+1,527
+42% +$3.35K
LSF icon
3671
Laird Superfood
LSF
$46.8M
$11.9K ﹤0.01%
1,510
+218
+17% +$1.66K
BOLD
3672
Boundless Bio
BOLD
$63.2M
$11.9K ﹤0.01%
4,095
+1,190
+41% +$3.47K
STIP icon
3673
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9K ﹤0.01%
118
+88
+293% +$8.87K
MCBS icon
3674
MetroCity Bankshares
MCBS
$1.04B
$11.9K ﹤0.01%
371
+54
+17% +$1.75K
BKYI
3675
BIO-key International
BKYI
$4.1M
$11.8K ﹤0.01%
691
+170
+33% +$1.65K
145 146
147
148 149

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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
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.