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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
VXUS icon
3901
Vanguard Total International Stock ETF
VXUS
$164B
$9.49K ﹤0.01%
161
-54
-25% -$3.35K
FOR icon
3902
Forestar Group
FOR
$1.51B
$9.49K ﹤0.01%
366
-5,690
-94% -$170K
LOCO icon
3903
El Pollo Loco
LOCO
$471M
$9.49K ﹤0.01%
822
-835
-50% -$10.5K
POWW icon
3904
Outdoor Holding Co
POWW
$255M
$9.46K ﹤0.01%
8,604
+3,599
+72% +$4.28K
SUSB icon
3905
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.46K ﹤0.01%
+383
New +$9.51K
MPX
3906
DELISTED
Marine Products Corp
MPX
$9.45K ﹤0.01%
1,031
-460
-31% -$4.42K
AZEK
3907
DELISTED
The AZEK Co
AZEK
$9.45K ﹤0.01%
199
-4,003
-95% -$191K
FKWL icon
3908
Franklin Wireless
FKWL
$28.2M
$9.42K ﹤0.01%
1,923
+843
+78% +$3.64K
HIPO icon
3909
Hippo Holdings
HIPO
$869M
$9.42K ﹤0.01%
352
-10,744
-97% -$264K
ULH icon
3910
Universal Logistics Holdings
ULH
$518M
$9.42K ﹤0.01%
205
-2,811
-93% -$131K
FMX icon
3911
Fomento Económico Mexicano
FMX
$39.7B
$9.4K ﹤0.01%
110
-8,946
-99% -$830K
WBTN
3912
WEBTOON Entertainment Inc
WBTN
$1.15B
$9.37K ﹤0.01%
690
-364
-35% -$4.32K
CTOS icon
3913
Custom Truck One Source
CTOS
$2.33B
$9.35K ﹤0.01%
1,944
-84
-4% -$380
API
3914
Agora
API
$408M
$9.34K ﹤0.01%
2,246
-551
-20% -$2.26K
CTGO icon
3915
Contango Silver & Gold Inc
CTGO
$653M
$9.31K ﹤0.01%
929
+138
+17% +$2.34K
OOMA icon
3916
Ooma
OOMA
$574M
$9.29K ﹤0.01%
661
-417
-39% -$5.56K
OBIO icon
3917
Orchestra BioMed
OBIO
$267M
$9.29K ﹤0.01%
2,323
+407
+21% +$2.19K
ZURA icon
3918
Zura Bio
ZURA
$540M
$9.29K ﹤0.01%
3,714
+560
+18% +$2K
NL icon
3919
NLI Holdings
NL
$319M
$9.28K ﹤0.01%
1,194
+316
+36% +$2.5K
FBLG icon
3920
FibroBiologics
FBLG
$7.66M
$9.25K ﹤0.01%
231
+23
+11% +$1.23K
FPXI icon
3921
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$9.24K ﹤0.01%
196
-1
-0.5% -$49
OPRX icon
3922
OptimizeRx
OPRX
$165M
$9.24K ﹤0.01%
1,901
+964
+103% +$5.39K
SLND icon
3923
Southland Holdings
SLND
$29.1M
$9.23K ﹤0.01%
2,841
+51
+2% +$170
ENZ
3924
DELISTED
Enzo Biochem, Inc.
ENZ
$9.22K ﹤0.01%
12,913
+10,499
+435% +$10.9K
BFC icon
3925
Bank First Corp
BFC
$1.76B
$9.21K ﹤0.01%
93
-226
-71% -$22.4K
155 156
157
158 159

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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
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.