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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
PDLB icon
4026
Ponce Financial Group
PDLB
$501M
$8.05K ﹤0.01%
619
-182
-23% -$2.23K
RCKY icon
4027
Rocky Brands
RCKY
$353M
$8.03K ﹤0.01%
352
-2,550
-88% -$62.4K
BIRD icon
4028
Smartbird Inc
BIRD
$31.2M
$8.02K ﹤0.01%
1,150
-5,674
-83% -$51K
FUSB icon
4029
First US Bancshares
FUSB
$90.7M
$7.97K ﹤0.01%
633
+283
+81% +$3.52K
DLN icon
4030
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$7.93K ﹤0.01%
102
-14,034
-99% -$1.12M
EEX
4031
DELISTED
Emerald Holding
EEX
$7.93K ﹤0.01%
1,646
-5,213
-76% -$23.9K
MSTX
4032
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
$7.92K ﹤0.01%
23
-138
-86% -$97.7K
AWRE icon
4033
Aware
AWRE
$26.4M
$7.88K ﹤0.01%
4,039
+1,441
+55% +$2.46K
MIRA icon
4034
MIRA Pharmaceuticals
MIRA
$31.5M
$7.87K ﹤0.01%
+6,901
New +$9.01K
LONA
4035
LeonaBio Inc
LONA
$73.9M
$7.86K ﹤0.01%
1,339
+827
+162% +$4.67K
CYCN icon
4036
Cyclerion Therapeutics
CYCN
$18.3M
$7.86K ﹤0.01%
2,441
+1,363
+126% +$3.79K
EWU icon
4037
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.83K ﹤0.01%
231
-1,421
-86% -$50.6K
OPRT icon
4038
Oportun Financial
OPRT
$351M
$7.81K ﹤0.01%
2,014
-5,662
-74% -$18.3K
FGBI icon
4039
First Guaranty Bancshares
FGBI
$137M
$7.79K ﹤0.01%
+686
New +$8.05K
CARS icon
4040
Cars.com
CARS
$672M
$7.76K ﹤0.01%
448
-13,056
-97% -$228K
QMCO icon
4041
Quantum Corp
QMCO
$973M
$7.76K ﹤0.01%
144
-2,120
-94% -$30.8K
MCRB icon
4042
Seres Therapeutics
MCRB
$45M
$7.75K ﹤0.01%
+466
New +$7.57K
VVR icon
4043
Invesco Senior Income Trust
VVR
$459M
$7.75K ﹤0.01%
1,961
+1,954
+27,914% +$7.7K
QVCGA
4044
DELISTED
QVC Group Inc Series A
QVCGA
$7.75K ﹤0.01%
469
+358
+323% +$8.37K
AMZA icon
4045
InfraCap MLP ETF
AMZA
$477M
$7.74K ﹤0.01%
181
-10
-5% -$424
WKEY
4046
WISeKey
WKEY
$81M
$7.74K ﹤0.01%
855
+807
+1,681% +$2.81K
RVNC
4047
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.73K ﹤0.01%
2,544
-4,348
-63% -$18.9K
CPA icon
4048
Copa Holdings
CPA
$6.17B
$7.73K ﹤0.01%
88
-2,037
-96% -$193K
NGD
4049
DELISTED
New Gold Inc
NGD
$7.73K ﹤0.01%
3,118
-6,538
-68% -$18K
PALI icon
4050
Palisade Bio
PALI
$375M
$7.73K ﹤0.01%
4,686
+3,089
+193% +$8.13K
160 161
162
163 164

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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
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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.