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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
EQX icon
3951
Equinox Gold
EQX
$13.1B
$8.95K ﹤0.01%
1,777
-2,166
-55% -$12.1K
PATH icon
3952
UiPath
PATH
$8.64B
$8.94K ﹤0.01%
703
-48
-6% -$634
KWEB icon
3953
KraneShares CSI China Internet ETF
KWEB
$5.31B
$8.92K ﹤0.01%
305
+158
+107% +$5.07K
KBDC
3954
Kayne Anderson BDC
KBDC
$909M
$8.91K ﹤0.01%
+539
New +$8.86K
SONN
3955
DELISTED
Sonnet BioTherapeutics
SONN
$8.91K ﹤0.01%
6,100
+5,722
+1,514% +$20K
ADV icon
3956
Advantage Solutions
ADV
$423M
$8.9K ﹤0.01%
122
+50
+69% +$4.08K
GTBP icon
3957
GT Biopharma
GTBP
$10.7M
$8.9K ﹤0.01%
2,917
+1,274
+78% +$3.44K
ANVS icon
3958
Annovis Bio
ANVS
$76.1M
$8.89K ﹤0.01%
1,768
-1,319
-43% -$9.55K
WRD
3959
WeRide Inc
WRD
$1.96B
$8.89K ﹤0.01%
+627
New +$10.3K
PKX icon
3960
POSCO
PKX
$17.1B
$8.89K ﹤0.01%
+205
New +$11.4K
SPTM icon
3961
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.86K ﹤0.01%
124
-11,891
-99% -$856K
IVVD icon
3962
Invivyd
IVVD
$202M
$8.84K ﹤0.01%
19,959
+11,158
+127% +$8.68K
AIFA
3963
All In FutureTech Alliance Inc
AIFA
$18.6M
$8.84K ﹤0.01%
1,857
+1,361
+274% +$8.71K
SHYG icon
3964
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.82K ﹤0.01%
207
+127
+159% +$5.46K
OPAD icon
3965
Offerpad Solutions
OPAD
$21.8M
$8.8K ﹤0.01%
309
+65
+27% +$2.33K
CRCT icon
3966
Cricut
CRCT
$1.24B
$8.78K ﹤0.01%
1,541
-175
-10% -$1.05K
XLB icon
3967
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.75K ﹤0.01%
208
-186,040
-100% -$8.61M
WHLR
3968
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
BTMD icon
3969
Biote Corp
BTMD
$42.7M
$8.71K ﹤0.01%
1,410
-784
-36% -$4.55K
ABTC
3970
American Bitcoin Corp
ABTC
$533M
$8.71K ﹤0.01%
290
+248
+590% +$11.2K
ISPR icon
3971
Ispire Technology
ISPR
$91.3M
$8.69K ﹤0.01%
1,727
+466
+37% +$2.85K
CCSI icon
3972
Consensus Cloud Solutions
CCSI
$717M
$8.69K ﹤0.01%
364
-1,394
-79% -$32.7K
MHH icon
3973
Mastech Digital
MHH
$95.3M
$8.67K ﹤0.01%
582
+31
+6% +$385
AMLP icon
3974
Alerian MLP ETF
AMLP
$13.1B
$8.67K ﹤0.01%
+180
New +$8.65K
HOWL icon
3975
Werewolf Therapeutics
HOWL
$18.8M
$8.67K ﹤0.01%
5,856
+600
+11% +$1.22K
157 158
159
160 161

Similar funds

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.