We are live on ! Find out more
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
IMUX icon
3976
Immunic
IMUX
$226M
$8.66K ﹤0.01%
866
+473
+120% +$5.96K
CEF icon
3977
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$8.65K ﹤0.01%
364
– –
MLGO
3978
MicroAlgo
MLGO
$46.5M
$8.65K ﹤0.01%
77
+34
+79% +$4.31K
UNCY icon
3979
Unicycive Therapeutics
UNCY
$150M
$8.64K ﹤0.01%
1,089
-1,189
-52% -$6.58K
FNY icon
3980
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$8.64K ﹤0.01%
108
-7,455
-99% -$618K
WKSP icon
3981
Worksport
WKSP
$10.4M
$8.63K ﹤0.01%
938
-15
-2% -$106
CTRM icon
3982
Castor Maritime
CTRM
$21.8M
$8.62K ﹤0.01%
3,135
+3,118
+18,341% +$11.3K
NEXN
3983
Nexxen International
NEXN
$598M
$8.6K ﹤0.01%
+858
New +$7.59K
RPT
3984
Rithm Property Trust
RPT
$101M
$8.57K ﹤0.01%
481
-188
-28% -$3.46K
ACCS
3985
ACCESS Newswire
ACCS
$18.7M
$8.57K ﹤0.01%
959
+370
+63% +$3.67K
RMAX icon
3986
RE/MAX Holdings
RMAX
$265M
$8.55K ﹤0.01%
801
-9,977
-93% -$120K
ZDGE icon
3987
Zedge
ZDGE
$38.9M
$8.54K ﹤0.01%
3,175
+1,824
+135% +$5.31K
OIS icon
3988
Oil States International
OIS
$526M
$8.53K ﹤0.01%
1,685
+199
+13% +$992
NXPL icon
3989
NextPlat
NXPL
$22M
$8.5K ﹤0.01%
787
+482
+158% +$5.15K
GETY icon
3990
Getty Images
GETY
$133M
$8.48K ﹤0.01%
3,928
+1,682
+75% +$5.49K
WATT icon
3991
Energous
WATT
$82M
$8.46K ﹤0.01%
279
+25
+10% +$401
WYY icon
3992
WidePoint Corp
WYY
$115M
$8.46K ﹤0.01%
1,748
-333
-16% -$1.44K
FF icon
3993
Future Fuel
FF
$249M
$8.45K ﹤0.01%
1,597
-603
-27% -$3.37K
QUAD icon
3994
Quad
QUAD
$506M
$8.43K ﹤0.01%
1,210
-935
-44% -$6.33K
PHIO icon
3995
Phio Pharmaceuticals
PHIO
$12.7M
$8.43K ﹤0.01%
4,682
+3,508
+299% +$9.53K
JETS icon
3996
US Global Jets ETF
JETS
$832M
$8.42K ﹤0.01%
332
-1,189
-78% -$28.1K
LAND
3997
Gladstone Land Corp
LAND
$358M
$8.4K ﹤0.01%
774
-9,806
-93% -$122K
ALXO icon
3998
ALX Oncology
ALXO
$268M
$8.35K ﹤0.01%
5,001
-2,346
-32% -$3.61K
OPI
3999
DELISTED
Office Properties Income Trust
OPI
$8.33K ﹤0.01%
8,333
+594
+8% +$916
DAVA icon
4000
Endava
DAVA
$167M
$8.31K ﹤0.01%
269
-1,578
-85% -$43.2K
158 159
160
161 162

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.