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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
SCWO icon
3826
374Water
SCWO
$44.6M
$10.2K ﹤0.01%
1,497
+1,197
+399% +$14.8K
LNAI
3827
Lunai Bioworks
LNAI
$10.2M
$10.2K ﹤0.01%
153
-54
-26% -$3.58K
SID icon
3828
Companhia Siderúrgica Nacional
SID
$1.19B
$10.2K ﹤0.01%
+7,081
New +$13.9K
PAL
3829
Proficient Auto Logistics
PAL
$154M
$10.2K ﹤0.01%
1,263
-5,329
-81% -$53K
QVCGB
3830
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$10.2K ﹤0.01%
70
+7
+11% +$1.18K
GNLN icon
3831
Greenlane Holdings
GNLN
$1.22M
$10.2K ﹤0.01%
+1
New +$15.7K
HEZU icon
3832
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$10.2K ﹤0.01%
284
+279
+5,580% +$10.1K
ZIM icon
3833
ZIM Integrated Shipping Services
ZIM
$3.23B
$10.2K ﹤0.01%
474
-53,220
-99% -$1.17M
AFRI icon
3834
Forafric Global
AFRI
$286M
$10.2K ﹤0.01%
992
+142
+17% +$1.47K
INMB icon
3835
INmune Bio
INMB
$57.7M
$10.2K ﹤0.01%
2,174
-908
-29% -$4.73K
AEVA
3836
Aeva Technologies
AEVA
$1.56B
$10.1K ﹤0.01%
2,136
-569
-21% -$2.3K
ALCO icon
3837
Alico
ALCO
$304M
$10.1K ﹤0.01%
391
-84
-18% -$2.19K
WALD icon
3838
Waldencast
WALD
$173M
$10.1K ﹤0.01%
2,520
-3,054
-55% -$10.7K
SAGE
3839
DELISTED
Sage Therapeutics
SAGE
$10.1K ﹤0.01%
1,863
-20,831
-92% -$127K
KRO icon
3840
KRONOS Worldwide
KRO
$996M
$10.1K ﹤0.01%
1,037
-5,770
-85% -$64.8K
PAAS icon
3841
Pan American Silver
PAAS
$19.9B
$10.1K ﹤0.01%
500
-3,368
-87% -$75.3K
EWI icon
3842
iShares MSCI Italy ETF
EWI
$1.08B
$10.1K ﹤0.01%
281
+139
+98% +$5.18K
TDUP icon
3843
ThredUp
TDUP
$416M
$10.1K ﹤0.01%
7,264
-3,402
-32% -$3.82K
PPLI
3844
People Inc
PPLI
$3.01B
$10.1K ﹤0.01%
285
-1,027
-78% -$41.1K
LUNA
3845
DELISTED
Luna Innovations Incorporated
LUNA
$10.1K ﹤0.01%
4,673
+3,542
+313% +$6.26K
BVN icon
3846
Compañía de Minas Buenaventura
BVN
$8.55B
$10.1K ﹤0.01%
875
-3,529
-80% -$45.2K
ULBI icon
3847
Ultralife
ULBI
$124M
$10.1K ﹤0.01%
1,352
-568
-30% -$4.67K
CLYM
3848
Climb Bio
CLYM
$846M
$10.1K ﹤0.01%
5,594
+3,037
+119% +$11K
NRDY icon
3849
Nerdy
NRDY
$92.6M
$10.1K ﹤0.01%
6,209
-3,458
-36% -$4.29K
LU icon
3850
Lufax Holding
LU
$1.31B
$9.99K ﹤0.01%
4,179
-11,834
-74% -$32.7K
152 153
154
155 156

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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
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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.