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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
PLOW icon
4151
Douglas Dynamics
PLOW
$967M
$6.69K ﹤0.01%
283
-5,593
-95% -$142K
GWH icon
4152
ESS Tech
GWH
$19.6M
$6.67K ﹤0.01%
+1,135
New +$7.57K
ATLX icon
4153
Atlas Lithium Corp
ATLX
$92.9M
$6.67K ﹤0.01%
1,054
-4,738
-82% -$36.1K
IPKW icon
4154
Invesco International BuyBack Achievers ETF
IPKW
$553M
$6.67K ﹤0.01%
+168
New +$6.95K
ICU icon
4155
SeaStar Medical
ICU
$12.7M
$6.66K ﹤0.01%
344
+257
+295% +$7.34K
JHX icon
4156
James Hardie Industries
JHX
$17.9B
$6.66K ﹤0.01%
+216
New +$7.46K
AKA icon
4157
a.k.a. Brands
AKA
$116M
$6.63K ﹤0.01%
354
+172
+95% +$3.76K
ANGO icon
4158
AngioDynamics
ANGO
$647M
$6.61K ﹤0.01%
722
-2,826
-80% -$20.8K
DADA
4159
DELISTED
Dada Nexus
DADA
$6.59K ﹤0.01%
5,446
+5,409
+14,619% +$8.64K
DBE icon
4160
Invesco DB Energy Fund
DBE
$90.5M
$6.57K ﹤0.01%
354
+239
+208% +$4.57K
TEO icon
4161
Telecom Argentina
TEO
$5.75B
$6.53K ﹤0.01%
519
+126
+32% +$1.39K
VBIO
4162
Valion Bio
VBIO
$709K
$6.53K ﹤0.01%
1,111
+31
+3% +$144
BFRG icon
4163
Bullfrog AI
BFRG
$11M
$6.51K ﹤0.01%
3,254
+2,367
+267% +$5.59K
MAIA icon
4164
MAIA Biotechnology
MAIA
$81.5M
$6.5K ﹤0.01%
3,285
+1,819
+124% +$4.36K
GORV
4165
DELISTED
Lazydays
GORV
$6.5K ﹤0.01%
227
+94
+71% +$3.04K
EC icon
4166
Ecopetrol
EC
$35.4B
$6.49K ﹤0.01%
819
-2,365
-74% -$19K
SNOA icon
4167
Sonoma Pharmaceuticals
SNOA
$6.41M
$6.47K ﹤0.01%
2,407
-1,734
-42% -$4.88K
ETHE
4168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$6.47K ﹤0.01%
+231
New +$5.97K
CISO
4169
CISO Global
CISO
$12.2M
$6.45K ﹤0.01%
1,860
-1,022
-35% -$1.27K
EIDO icon
4170
iShares MSCI Indonesia ETF
EIDO
$484M
$6.45K ﹤0.01%
349
-59
-14% -$1.22K
PSI icon
4171
Invesco Semiconductors ETF
PSI
$2.59B
$6.43K ﹤0.01%
111
-7,494
-99% -$430K
EXOZ
4172
eXoZymes Inc
EXOZ
$55.7M
$6.42K ﹤0.01%
+389
New +$5.74K
SANW
4173
DELISTED
S&W Seed Co
SANW
$6.42K ﹤0.01%
803
-57
-7% -$257
PROV icon
4174
Provident Financial
PROV
$113M
$6.41K ﹤0.01%
+403
New +$6.3K
EVSD
4175
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$6.41K ﹤0.01%
127
+33
+35% +$1.67K
165 166
167
168 169

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.