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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
HSHP
3801
Himalaya Shipping
HSHP
$734M
$10.4K ﹤0.01%
2,149
+395
+23% +$2.58K
ECO
3802
Okeanis Eco Tankers
ECO
$2.5B
$10.4K ﹤0.01%
491
-461
-48% -$11.8K
TCI icon
3803
Transcontinental Realty Investors
TCI
$312M
$10.4K ﹤0.01%
350
+23
+7% +$651
CLAR icon
3804
Clarus
CLAR
$145M
$10.4K ﹤0.01%
2,312
-71
-3% -$318
OILU icon
3805
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.1M
$10.4K ﹤0.01%
+378
New +$12.4K
WIT icon
3806
Wipro
WIT
$19.4B
$10.4K ﹤0.01%
2,945
-7,471
-72% -$25.6K
LUNR icon
3807
Intuitive Machines
LUNR
$2.82B
$10.4K ﹤0.01%
573
-18,449
-97% -$204K
EGAN icon
3808
eGain
EGAN
$206M
$10.4K ﹤0.01%
1,665
-135
-8% -$718
SKIN icon
3809
SkinHealth Systems
SKIN
$85.9M
$10.4K ﹤0.01%
6,518
-4,299
-40% -$6.75K
MTLS
3810
Materialise
MTLS
$397M
$10.4K ﹤0.01%
+1,472
New +$9.72K
SMXT icon
3811
Solarmax Technology
SMXT
$20M
$10.4K ﹤0.01%
533
+234
+78% +$3.35K
LCUT icon
3812
Lifetime Brands
LCUT
$220M
$10.3K ﹤0.01%
1,750
+209
+14% +$1.26K
INZY
3813
DELISTED
Inozyme Pharma
INZY
$10.3K ﹤0.01%
3,723
+1,921
+107% +$7.31K
GYRE icon
3814
Gyre Therapeutics
GYRE
$693M
$10.3K ﹤0.01%
852
-6
-0.7% -$77
AXTI icon
3815
AXT Inc
AXTI
$5.07B
$10.3K ﹤0.01%
4,746
+100
+2% +$227
MEOH icon
3816
Methanex
MEOH
$4.19B
$10.3K ﹤0.01%
206
-1,125
-85% -$49.5K
CRML icon
3817
Critical Metals Corp
CRML
$967M
$10.3K ﹤0.01%
1,513
+125
+9% +$836
IMDX
3818
Insight Molecular Diagnostics
IMDX
$121M
$10.3K ﹤0.01%
4,313
+2,867
+198% +$7.79K
KYTX icon
3819
Kyverna Therapeutics
KYTX
$500M
$10.3K ﹤0.01%
2,742
-10,107
-79% -$48.4K
CEVA icon
3820
CEVA Inc
CEVA
$855M
$10.3K ﹤0.01%
325
-2,964
-90% -$82.4K
CBUS icon
3821
Cibus
CBUS
$145M
$10.3K ﹤0.01%
3,688
+419
+13% +$1.62K
ONL
3822
Orion Office REIT
ONL
$161M
$10.3K ﹤0.01%
2,763
-1,060
-28% -$4.17K
JBIO
3823
Jade Biosciences
JBIO
$1.51B
$10.2K ﹤0.01%
110
-29
-21% -$2.5K
HTT
3824
High Templar Tech Ltd
HTT
$391M
$10.2K ﹤0.01%
3,630
+1,369
+61% +$3.45K
SLDP icon
3825
Solid Power
SLDP
$545M
$10.2K ﹤0.01%
5,412
-3,599
-40% -$4.45K
151 152
153
154 155

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.