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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
RNGR icon
3926
Ranger Energy Services
RNGR
$405M
$9.2K ﹤0.01%
594
-2,018
-77% -$28.9K
OVID icon
3927
Ovid Therapeutics
OVID
$523M
$9.19K ﹤0.01%
9,840
+1,539
+19% +$1.72K
UHG
3928
DELISTED
United Homes Group
UHG
$9.19K ﹤0.01%
2,172
+344
+19% +$1.91K
IRS
3929
IRSA Inversiones y Representaciones
IRS
$1.25B
$9.18K ﹤0.01%
615
-104
-14% -$1.47K
MERC icon
3930
Mercer International
MERC
$33.8M
$9.18K ﹤0.01%
1,412
-6,056
-81% -$39.6K
VERU icon
3931
Veru
VERU
$46M
$9.17K ﹤0.01%
1,409
+283
+25% +$2.1K
FNA
3932
DELISTED
Paragon 28, Inc.
FNA
$9.15K ﹤0.01%
886
-8,295
-90% -$66.9K
GDXJ icon
3933
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$9.15K ﹤0.01%
214
-99
-32% -$4.8K
ZBIO
3934
Zenas BioPharma
ZBIO
$1.84B
$9.15K ﹤0.01%
+1,117
New +$17.4K
SKYE icon
3935
Skye Bioscience
SKYE
$19M
$9.14K ﹤0.01%
3,231
+557
+21% +$2.33K
TRAK icon
3936
ReposiTrak
TRAK
$158M
$9.14K ﹤0.01%
413
-392
-49% -$8.3K
AMPY icon
3937
Amplify Energy
AMPY
$200M
$9.13K ﹤0.01%
1,521
-270
-15% -$1.77K
GBDC icon
3938
Golub Capital BDC
GBDC
$3.48B
$9.13K ﹤0.01%
602
-691
-53% -$10.5K
TPST icon
3939
Tempest Therapeutics
TPST
$18.7M
$9.12K ﹤0.01%
840
+376
+81% +$4.85K
CMPS
3940
Compass Pathways
CMPS
$1.84B
$9.08K ﹤0.01%
2,403
-8,045
-77% -$40.8K
MJ icon
3941
Amplify Alternative Harvest ETF
MJ
$112M
$9.08K ﹤0.01%
338
+164
+94% +$5.48K
OPAL icon
3942
OPAL Fuels
OPAL
$67.7M
$9.06K ﹤0.01%
2,674
+2,661
+20,469% +$9.71K
LQDA icon
3943
Liquidia Corp
LQDA
$6.45B
$9.04K ﹤0.01%
769
-1,224
-61% -$13.4K
FDUS icon
3944
Fidus Investment
FDUS
$751M
$9K ﹤0.01%
+428
New +$8.67K
EURKU
3945
Eureka Acquisition Corp Unit
EURKU
$8.99K ﹤0.01%
869
– –
DEM icon
3946
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.99K ﹤0.01%
222
+7
+3% +$296
LXRX icon
3947
Lexicon Pharmaceuticals
LXRX
$1.04B
$8.98K ﹤0.01%
12,155
+6,184
+104% +$7.45K
RERE
3948
ATRenew
RERE
$1.02B
$8.97K ﹤0.01%
+3,116
New +$8.67K
SDST
3949
Stardust Power Inc
SDST
$7.19M
$8.97K ﹤0.01%
251
+249
+12,450% +$17K
ACCO icon
3950
Acco Brands
ACCO
$399M
$8.97K ﹤0.01%
1,708
-2,755
-62% -$15.3K
156 157
158
159 160

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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.