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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
TRUE
4001
DELISTED
TrueCar
TRUE
$8.29K ﹤0.01%
2,223
+337
+18% +$1.32K
MNTS icon
4002
Momentus
MNTS
$92.5M
$8.28K ﹤0.01%
58
+29
+100% +$4.08K
FRGE
4003
DELISTED
Forge Global Holdings
FRGE
$8.25K ﹤0.01%
591
+85
+17% +$1.4K
COHN icon
4004
Cohen & Co
COHN
$38.7M
$8.25K ﹤0.01%
797
+285
+56% +$2.76K
PDSB icon
4005
PDS Biotechnology
PDSB
$13M
$8.24K ﹤0.01%
5,055
+2,284
+82% +$6.04K
SBS icon
4006
Sabesp
SBS
$16.5B
$8.24K ﹤0.01%
2,965
-19,224
-87% -$58.7K
FLGT icon
4007
Fulgent Genetics
FLGT
$513M
$8.24K ﹤0.01%
446
-1,703
-79% -$33.2K
COOK icon
4008
Traeger
COOK
$166M
$8.24K ﹤0.01%
69
-17
-20% -$2.61K
STI icon
4009
Solidion Technology
STI
$64.7M
$8.23K ﹤0.01%
236
-93
-28% -$1.93K
NIU
4010
Niu Technologies
NIU
$166M
$8.22K ﹤0.01%
4,591
-553
-11% -$1.19K
RPID icon
4011
Rapid Micro Biosystems
RPID
$85.3M
$8.21K ﹤0.01%
9,120
+4,513
+98% +$4.54K
TS icon
4012
Tenaris
TS
$26.6B
$8.2K ﹤0.01%
+217
New +$7.7K
LYRA
4013
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.2K ﹤0.01%
796
+494
+164% +$5.43K
EWN icon
4014
iShares MSCI Netherlands ETF
EWN
$735M
$8.19K ﹤0.01%
184
-883
-83% -$41.2K
CNVS icon
4015
Cineverse
CNVS
$68.2M
$8.17K ﹤0.01%
2,239
-2,814
-56% -$8.01K
CERS icon
4016
Cerus
CERS
$572M
$8.17K ﹤0.01%
5,306
-475
-8% -$817
AIRR icon
4017
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.17K ﹤0.01%
+106
New +$8.45K
MRAM icon
4018
Everspin Technologies
MRAM
$410M
$8.16K ﹤0.01%
1,277
-702
-35% -$4.35K
SGRP
4019
DELISTED
SPAR Group
SGRP
$8.14K ﹤0.01%
4,195
+2,506
+148% +$5.61K
VBK icon
4020
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8.12K ﹤0.01%
29
-10,324
-100% -$2.92M
BCH icon
4021
Banco de Chile
BCH
$20.5B
$8.12K ﹤0.01%
358
-3,784
-91% -$89.1K
INBS icon
4022
Intelligent Bio Solutions
INBS
$9.05M
$8.12K ﹤0.01%
580
+474
+447% +$7.23K
PZG icon
4023
Paramount Gold Nevada
PZG
$127M
$8.07K ﹤0.01%
23,600
+14,006
+146% +$5.43K
DFNS
4024
T3 Defense Inc
DFNS
$34.9M
$8.07K ﹤0.01%
2
-15
-88% -$14.7K
BWMX icon
4025
Betterware México
BWMX
$611M
$8.05K ﹤0.01%
720
-42
-6% -$515
159 160
161
162 163

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CA
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ICP
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AP
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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.