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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
EMBJ
4201
Embraer S.A. ADS
EMBJ
$13.2B
$6.13K ﹤0.01%
167
-8,639
-98% -$311K
PTN
4202
Palatin Technologies
PTN
$17.9M
$6.13K ﹤0.01%
110
-37
-25% -$1.87K
TAC icon
4203
TransAlta
TAC
$3.99B
$6.12K ﹤0.01%
433
-11,419
-96% -$130K
CALC icon
4204
CalciMedica
CALC
$20.7M
$6.12K ﹤0.01%
+1,224
New +$4.29K
DLPN icon
4205
Dolphin Entertainment
DLPN
$15.6M
$6.11K ﹤0.01%
5,712
+4,045
+243% +$4.87K
GPUS
4206
Hyperscale Data Inc
GPUS
$52.9M
$6.11K ﹤0.01%
1,257
+434
+53% +$2.64K
NINE
4207
DELISTED
Nine Energy Service
NINE
$6.1K ﹤0.01%
5,448
-784
-13% -$924
FDIF icon
4208
Fidelity Disruptors ETF
FDIF
$109M
$6.09K ﹤0.01%
193
– –
BLV icon
4209
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.09K ﹤0.01%
89
– –
COCH icon
4210
Envoy Medical
COCH
$57.6M
$6.08K ﹤0.01%
4,249
+2,937
+224% +$6.67K
IEMG icon
4211
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.06K ﹤0.01%
116
-1,210
-91% -$67K
IXG icon
4212
iShares Global Financials ETF
IXG
$701M
$6.05K ﹤0.01%
63
– –
AIXC
4213
AIxCrypto Holdings Inc
AIXC
$14.8M
$6.03K ﹤0.01%
+1,432
New +$7.85K
NZAC icon
4214
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$5.99K ﹤0.01%
165
-24
-13% -$893
DUO
4215
Fangdd Network Group
DUO
$24.3M
$5.98K ﹤0.01%
+625
New +$10.7K
MUFG icon
4216
Mitsubishi UFJ Financial
MUFG
$261B
$5.98K ﹤0.01%
510
-37,803
-99% -$425K
CDT icon
4217
CDT Equity Inc
CDT
$2M
– –
0
– –
HPKEW
4218
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$5.96K ﹤0.01%
1,430
– –
IMA
4219
ImageneBio Inc
IMA
$67M
$5.96K ﹤0.01%
303
+147
+94% +$2.97K
GORO icon
4220
Goldgroup Mining Inc.
GORO
$210M
$5.95K ﹤0.01%
25,882
+10,340
+67% +$2.36K
DRIO icon
4221
DarioHealth
DRIO
$73.9M
$5.95K ﹤0.01%
379
+96
+34% +$1.66K
KTTA icon
4222
Pasithea Therapeutics
KTTA
$16.3M
$5.94K ﹤0.01%
1,886
+1,285
+214% +$4.55K
FATBB
4223
DELISTED
FAT Brands
FATBB
$5.93K ﹤0.01%
2,126
-481
-18% -$1.43K
RNTX
4224
Rein Therapeutics
RNTX
$67.6M
$5.93K ﹤0.01%
2,580
+2,337
+962% +$7.08K
BEEP icon
4225
Mobile Infrastructure Corp
BEEP
$113M
$5.91K ﹤0.01%
+1,313
New +$4.44K
167 168
169
170 171

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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.