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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
SDG icon
3676
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$11.8K ﹤0.01%
165
-31
-16% -$2.42K
BHR
3677
Braemar Hotels & Resorts
BHR
$139M
$11.8K ﹤0.01%
3,930
-1,033
-21% -$3.35K
SIMO icon
3678
Silicon Motion
SIMO
$8.18B
$11.8K ﹤0.01%
218
-54
-20% -$3.02K
GLSI icon
3679
Greenwich LifeSciences
GLSI
$248M
$11.8K ﹤0.01%
1,048
+415
+66% +$5.56K
PVBC
3680
DELISTED
Provident Bancorp
PVBC
$11.8K ﹤0.01%
1,032
+61
+6% +$675
HUYA
3681
Huya Inc
HUYA
$547M
$11.8K ﹤0.01%
3,828
-7,895
-67% -$28K
JYNT icon
3682
The Joint Corp
JYNT
$123M
$11.7K ﹤0.01%
1,105
+331
+43% +$3.69K
HQI icon
3683
HireQuest
HQI
$231M
$11.7K ﹤0.01%
829
+212
+34% +$3.01K
PESI icon
3684
Perma-Fix Environmental Services
PESI
$412M
$11.7K ﹤0.01%
1,057
-62
-6% -$816
BH icon
3685
Biglari Holdings Class B
BH
$1.23B
$11.7K ﹤0.01%
46
-18
-28% -$3.63K
CRBU icon
3686
Caribou Biosciences
CRBU
$160M
$11.7K ﹤0.01%
7,352
+2,038
+38% +$4.1K
MRDN
3687
Meridian Holdings Inc
MRDN
$178M
$11.7K ﹤0.01%
492
+224
+84% +$6.24K
AIOT
3688
PowerFleet Inc
AIOT
$421M
$11.7K ﹤0.01%
1,752
-896
-34% -$5.38K
TK icon
3689
Teekay
TK
$1.03B
$11.7K ﹤0.01%
1,683
+78
+5% +$602
RDVT icon
3690
Red Violet
RDVT
$1.11B
$11.7K ﹤0.01%
322
-253
-44% -$8.43K
VWO icon
3691
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6K ﹤0.01%
264
+235
+810% +$10.9K
SRTS icon
3692
Sensus Healthcare
SRTS
$51.5M
$11.6K ﹤0.01%
1,678
+546
+48% +$4K
PYXS icon
3693
Pyxis Oncology
PYXS
$191M
$11.6K ﹤0.01%
7,438
+3,283
+79% +$9.47K
CRSR icon
3694
Corsair Gaming
CRSR
$1.4B
$11.6K ﹤0.01%
1,755
-546
-24% -$3.79K
SWKH
3695
DELISTED
SWK Holdings
SWKH
$11.6K ﹤0.01%
923
+350
+61% +$4.55K
ROBO icon
3696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$11.6K ﹤0.01%
206
– –
OPTT icon
3697
Ocean Power Technologies
OPTT
$54.1M
$11.6K ﹤0.01%
11,347
-26,081
-70% -$6.54K
NPWR icon
3698
NET Power
NPWR
$144M
$11.6K ﹤0.01%
1,092
-9,312
-90% -$91.2K
GUTS icon
3699
Fractyl Health
GUTS
$111M
$11.6K ﹤0.01%
5,610
+862
+18% +$2.01K
TSLT icon
3700
T-REX 2X Long Tesla Daily Target ETF
TSLT
$158M
$11.6K ﹤0.01%
305
+261
+593% +$7.07K
146 147
148
149 150

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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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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.