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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
AVNW icon
3776
Aviat Networks
AVNW
$282M
$10.8K ﹤0.01%
596
+145
+32% +$2.66K
JDST icon
3777
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$10.8K ﹤0.01%
+17
New +$8.94K
CHRS icon
3778
Coherus Oncology
CHRS
$176M
$10.8K ﹤0.01%
7,796
-2,706
-26% -$3.04K
LFCR icon
3779
Lifecore Biomedical
LFCR
$179M
$10.7K ﹤0.01%
1,446
-815
-36% -$5.21K
GLBE icon
3780
Global E Online
GLBE
$7.09B
$10.7K ﹤0.01%
+197
New +$8.92K
EWA icon
3781
iShares MSCI Australia ETF
EWA
$1.45B
$10.7K ﹤0.01%
449
-3,508
-89% -$90.2K
JRVR icon
3782
James River Group Holdings
JRVR
$200M
$10.7K ﹤0.01%
2,199
+692
+46% +$3.81K
CMBM
3783
DELISTED
Cambium Networks
CMBM
$10.7K ﹤0.01%
16,589
+13,459
+430% +$15.8K
CMBT
3784
CMB.TECH NV
CMBT
$4.92B
$10.7K ﹤0.01%
1,076
-520
-33% -$6.74K
MPB icon
3785
Mid Penn Bancorp
MPB
$971M
$10.7K ﹤0.01%
370
-359
-49% -$11.1K
MNTL
3786
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$10.7K ﹤0.01%
436
– –
IHS icon
3787
IHS Holding
IHS
$2.81B
$10.7K ﹤0.01%
3,651
+1,071
+42% +$3.25K
VSTD
3788
DELISTED
Vestand Inc
VSTD
$10.6K ﹤0.01%
12,984
+10,376
+398% +$11.2K
ACRV icon
3789
Acrivon Therapeutics
ACRV
$79.2M
$10.6K ﹤0.01%
1,766
-2,989
-63% -$21.7K
BAER icon
3790
Bridger Aerospace
BAER
$73.5M
$10.6K ﹤0.01%
4,979
+499
+11% +$1.35K
BLCN
3791
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.6K ﹤0.01%
413
+348
+535% +$9.42K
KRRO icon
3792
Korro Bio
KRRO
$196M
$10.6K ﹤0.01%
278
-156
-36% -$8.02K
UPLD icon
3793
Upland Software
UPLD
$17.9M
$10.6K ﹤0.01%
244
+106
+77% +$3.44K
BGDE
3794
Big Digital Energy Inc
BGDE
$33.5M
$10.5K ﹤0.01%
632
+89
+16% +$2.59K
ADAP
3795
DELISTED
Adaptimmune Therapeutics
ADAP
$10.5K ﹤0.01%
19,530
+14,865
+319% +$10.8K
FFNW
3796
DELISTED
First Financial Northwest, Inc
FFNW
$10.5K ﹤0.01%
484
-157
-24% -$3.51K
TVGN icon
3797
Tevogen Inc. Common Stock
TVGN
$27.7M
$10.5K ﹤0.01%
204
+14
+7% +$912
FTLF icon
3798
FitLife Brands
FTLF
$105M
$10.5K ﹤0.01%
642
+244
+61% +$3.96K
VGAS icon
3799
Verde Clean Fuels
VGAS
$28.2M
$10.5K ﹤0.01%
2,573
+227
+10% +$925
MBLY icon
3800
Mobileye
MBLY
$7.57B
$10.5K ﹤0.01%
525
+68
+15% +$1.07K
150 151
152
153 154

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.