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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
CMCT
4126
Creative Media & Community Trust
CMCT
$14.8M
$6.93K ﹤0.01%
+1
New +$8.99K
EXK
4127
Endeavour Silver
EXK
$3.06B
$6.93K ﹤0.01%
1,894
-7,104
-79% -$31.4K
HOOK
4128
DELISTED
HOOKIPA Pharma
HOOK
$6.92K ﹤0.01%
3,445
+2,367
+220% +$7.32K
LGCL icon
4129
Lucas GC Ltd
LGCL
$68.5M
$6.91K ﹤0.01%
287
+272
+1,813% +$10.2K
DEC
4130
Diversified Energy Company
DEC
$999M
$6.91K ﹤0.01%
411
-400
-49% -$5.58K
CDIO icon
4131
Cardio Diagnostics
CDIO
$6.01M
$6.9K ﹤0.01%
251
+89
+55% +$1.23K
ONON icon
4132
On Holding
ONON
$10.5B
$6.9K ﹤0.01%
126
-3,744
-97% -$198K
FJP icon
4133
First Trust Japan AlphaDEX Fund
FJP
$265M
$6.87K ﹤0.01%
133
+25
+23% +$1.31K
CRMD icon
4134
CorMedix
CRMD
$634M
$6.87K ﹤0.01%
848
-325
-28% -$3.25K
MKZR
4135
MacKenzie Realty Capital
MKZR
$3.68M
$6.86K ﹤0.01%
+217
New +$8.27K
MBRX icon
4136
Moleculin Biotech
MBRX
$4.12M
$6.84K ﹤0.01%
161
+89
+124% +$5.39K
NMM icon
4137
Navios Maritime Partners
NMM
$2.31B
$6.84K ﹤0.01%
+158
New +$8.26K
VNDA icon
4138
Vanda Pharmaceuticals
VNDA
$304M
$6.83K ﹤0.01%
1,426
-1,490
-51% -$7.15K
LNSR icon
4139
LENSAR
LNSR
$102M
$6.79K ﹤0.01%
760
-332
-30% -$2.2K
DVOL icon
4140
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$6.78K ﹤0.01%
200
-7
-3% -$243
AVGR
4141
DELISTED
Avinger, Inc. Common Stock
AVGR
$6.77K ﹤0.01%
8,273
+4,148
+101% +$3.48K
NAGE
4142
Niagen Bioscience
NAGE
$242M
$6.73K ﹤0.01%
1,268
-2,102
-62% -$11.5K
LGMK
4143
DELISTED
LogicMark
LGMK
$6.72K ﹤0.01%
4,483
+3,820
+576% +$8.94K
BNKK
4144
Bonk Inc
BNKK
$8.16M
$6.72K ﹤0.01%
+267
New +$9.2K
FBYD icon
4145
Falcon's Beyond
FBYD
$506M
$6.71K ﹤0.01%
839
+539
+180% +$4.45K
FONR
4146
DELISTED
Fonar
FONR
$6.71K ﹤0.01%
443
+324
+272% +$5.03K
FTXR icon
4147
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$6.71K ﹤0.01%
195
+2
+1% +$69
AXDX
4148
DELISTED
Accelerate Diagnostics
AXDX
$6.7K ﹤0.01%
5,585
+3,593
+180% +$5.96K
NTWK icon
4149
NetSol Technologies
NTWK
$48.6M
$6.7K ﹤0.01%
2,558
+1,155
+82% +$3.32K
JMIA
4150
Jumia Technologies
JMIA
$769M
$6.69K ﹤0.01%
+1,752
New +$7.87K
164 165
166
167 168

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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
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.