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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
FTSM icon
3851
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.98K ﹤0.01%
167
-6
-3% -$359
ELEV
3852
DELISTED
Elevation Oncology
ELEV
$9.98K ﹤0.01%
17,727
+4,050
+30% +$2.39K
SERA icon
3853
Sera Prognostics
SERA
$78.7M
$9.98K ﹤0.01%
1,226
-125
-9% -$919
TECX
3854
Tectonic Therapeutic
TECX
$664M
$9.97K ﹤0.01%
+216
New +$9.13K
LVWR icon
3855
LiveWire
LVWR
$256M
$9.95K ﹤0.01%
2,068
+661
+47% +$3.89K
QQQY icon
3856
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
$9.94K ﹤0.01%
+322
New +$10.8K
FHTX icon
3857
Foghorn Therapeutics
FHTX
$385M
$9.93K ﹤0.01%
2,104
+683
+48% +$4.98K
PROP icon
3858
Prairie Operating Co
PROP
$82.1M
$9.93K ﹤0.01%
1,435
+217
+18% +$1.81K
GRDN
3859
Guardian Pharmacy Services
GRDN
$2.44B
$9.93K ﹤0.01%
+490
New +$10.1K
HYLB icon
3860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.92K ﹤0.01%
275
-4,011
-94% -$146K
CYRX icon
3861
CryoPort
CYRX
$766M
$9.91K ﹤0.01%
1,274
-15,957
-93% -$119K
IFV icon
3862
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$9.91K ﹤0.01%
+517
New +$10.3K
IPSC icon
3863
Century Therapeutics
IPSC
$349M
$9.91K ﹤0.01%
9,809
+2,709
+38% +$3.69K
KRT icon
3864
Karat Packaging
KRT
$953M
$9.89K ﹤0.01%
327
-116
-26% -$3.35K
HRTG icon
3865
Heritage Insurance Holdings
HRTG
$989M
$9.87K ﹤0.01%
816
-4,924
-86% -$56.8K
SPFI icon
3866
South Plains Financial
SPFI
$859M
$9.87K ﹤0.01%
284
-15
-5% -$544
IZEA icon
3867
IZEA Worldwide
IZEA
$53.8M
$9.86K ﹤0.01%
3,586
+2,289
+176% +$6.14K
SCO icon
3868
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$9.85K ﹤0.01%
146
-6,408
-98% -$458K
GCTS
3869
GCT Semiconductor Holding
GCTS
$197M
$9.84K ﹤0.01%
4,223
+1,156
+38% +$2.92K
BARK icon
3870
BARK
BARK
$94.3M
$9.84K ﹤0.01%
267
-88
-25% -$3.08K
GALT icon
3871
Galectin Therapeutics
GALT
$356M
$9.83K ﹤0.01%
7,623
+4,358
+133% +$10.4K
LAES icon
3872
SEALSQ Corp
LAES
$633M
$9.83K ﹤0.01%
+1,599
New +$2.03K
PRPL icon
3873
Purple Innovation
PRPL
$28.7M
$9.82K ﹤0.01%
504
+182
+57% +$4.12K
VALU icon
3874
Value Line
VALU
$341M
$9.82K ﹤0.01%
186
-166
-47% -$8.45K
FSM icon
3875
Fortuna Silver Mines
FSM
$3.1B
$9.8K ﹤0.01%
2,285
-13,611
-86% -$64.9K
153 154
155
156 157

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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.