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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
CARY icon
4176
Angel Oak Income ETF
CARY
$1.39B
$6.4K ﹤0.01%
+311
New +$6.49K
ORMP icon
4177
Oramed Pharmaceuticals
ORMP
$182M
$6.4K ﹤0.01%
2,645
-5,352
-67% -$12.7K
GLRE icon
4178
Greenlight Captial
GLRE
$513M
$6.4K ﹤0.01%
457
-578
-56% -$8.2K
ZKH
4179
ZKH Group
ZKH
$465M
$6.39K ﹤0.01%
+1,821
New +$6.65K
MGRX icon
4180
Mangoceuticals
MGRX
$9.5M
$6.37K ﹤0.01%
+2,633
New +$6.9K
TCBS icon
4181
Texas Community Bancshares
TCBS
$49.8M
$6.36K ﹤0.01%
417
+141
+51% +$2.11K
FUBO icon
4182
FuboTV Inc
FUBO
$300M
$6.36K ﹤0.01%
420
-1,807
-81% -$33.1K
BGM
4183
BGM Group Ltd
BGM
$5.98M
$6.35K ﹤0.01%
752
+661
+726% +$5.15K
BRFH icon
4184
Barfresh Food Group
BRFH
$29.7M
$6.34K ﹤0.01%
2,155
+677
+46% +$1.81K
SCHR
4185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.32K ﹤0.01%
260
– –
GHLD
4186
DELISTED
Guild Holdings
GHLD
$6.31K ﹤0.01%
447
-1,114
-71% -$16K
XLK icon
4187
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.28K ﹤0.01%
54
-61,136
-100% -$7.11M
BKTI icon
4188
BK Technologies
BKTI
$283M
$6.28K ﹤0.01%
183
-495
-73% -$15.1K
RBOT
4189
DELISTED
Vicarious Surgical
RBOT
$6.26K ﹤0.01%
476
-548
-54% -$5.64K
MSGM icon
4190
Motorsport Games
MSGM
$18.7M
$6.26K ﹤0.01%
4,672
+1,988
+74% +$2.5K
LYTS icon
4191
LSI Industries
LYTS
$913M
$6.23K ﹤0.01%
321
-24
-7% -$445
FLUX icon
4192
Flux Power
FLUX
$12.6M
$6.23K ﹤0.01%
3,944
+2,462
+166% +$5.84K
ALOY
4193
REalloys Inc
ALOY
$897M
$6.23K ﹤0.01%
2,832
+260
+10% +$678
VTWV icon
4194
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$6.22K ﹤0.01%
43
-49
-53% -$7.37K
HYPR icon
4195
Hyperfine
HYPR
$95.2M
$6.2K ﹤0.01%
7,046
+2,680
+61% +$2.58K
ATXI
4196
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$6.19K ﹤0.01%
3,096
+1,356
+78% +$2.75K
DWSN icon
4197
Dawson Geophysical
DWSN
$137M
$6.19K ﹤0.01%
4,619
+2,453
+113% +$3.82K
ACTG icon
4198
Acacia Research
ACTG
$447M
$6.18K ﹤0.01%
1,423
-6,106
-81% -$27.7K
KPLT icon
4199
Katapult Holdings
KPLT
$35.8M
$6.16K ﹤0.01%
911
+239
+36% +$1.83K
ARMP icon
4200
Armata Pharmaceuticals
ARMP
$182M
$6.13K ﹤0.01%
3,312
+1,307
+65% +$2.94K
166 167
168
169 170

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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.