We are live on ! Find out more
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
ORN icon
4301
Orion Group Holdings
ORN
$400M
$5.36K ﹤0.01%
731
-4,980
-87% -$36K
SPRU icon
4302
Spruce Power Holding Corp
SPRU
$39.1M
$5.36K ﹤0.01%
1,803
+281
+18% +$737
AUID icon
4303
authID Inc
AUID
$9.25M
$5.35K ﹤0.01%
888
-332
-27% -$2.21K
VHC icon
4304
VirnetX Holding Corp
VHC
$61.4M
$5.35K ﹤0.01%
681
+183
+37% +$1.06K
CETX icon
4305
Cemtrex
CETX
$5.09M
$5.34K ﹤0.01%
+12
New +$28.8K
IPW icon
4306
iPower
IPW
$710K
$5.34K ﹤0.01%
3
+1
+50% +$2.6K
CVKD icon
4307
Cadrenal Therapeutics
CVKD
$6.89M
$5.33K ﹤0.01%
+368
New +$5.32K
AZIO
4308
Azio AI Holdings
AZIO
$25.9M
$5.33K ﹤0.01%
+440
New +$7.14K
NB
4309
NioCorp Developments
NB
$782M
$5.32K ﹤0.01%
3,432
-1,408
-29% -$2.23K
OXBR icon
4310
Oxbridge Re Holdings
OXBR
$10.2M
$5.32K ﹤0.01%
1,291
-337
-21% -$1.05K
IDR icon
4311
Idaho Strategic Resources
IDR
$554M
$5.32K ﹤0.01%
+522
New +$7.03K
ASST icon
4312
Strive Inc
ASST
$1.07B
$5.31K ﹤0.01%
541
+499
+1,188% +$7.54K
RMCF icon
4313
Rocky Mountain Chocolate Factory
RMCF
$12.5M
$5.31K ﹤0.01%
2,186
-78
-3% -$199
RMBI icon
4314
Richmond Mutual Bancorp
RMBI
$257M
$5.31K ﹤0.01%
375
+17
+5% +$232
FOCL
4315
EDAP TMS S.A.
FOCL
$183M
$5.3K ﹤0.01%
+2,398
New +$6.01K
IGE icon
4316
iShares North American Natural Resources ETF
IGE
$785M
$5.3K ﹤0.01%
124
-245
-66% -$11.1K
PWCM
4317
PowerCompute, Inc. Common Stock
PWCM
$1.39M
$5.29K ﹤0.01%
99
+39
+65% +$2.68K
NUWE icon
4318
Nuwellis
NUWE
$514K
$5.29K ﹤0.01%
3
-1
-25% -$2.17K
FLZH
4319
Flash Sports & Media Holdings
FLZH
$69M
$5.29K ﹤0.01%
224
+71
+46% +$2.52K
IMRX icon
4320
Immuneering
IMRX
$316M
$5.28K ﹤0.01%
2,400
+432
+22% +$896
ASRV icon
4321
AmeriServ Financial
ASRV
$84.3M
$5.27K ﹤0.01%
1,965
+211
+12% +$587
VOXX
4322
DELISTED
VOXX International Corporation Class A
VOXX
$5.26K ﹤0.01%
713
-4,149
-85% -$30.4K
SLNG icon
4323
Stabilis Solutions
SLNG
$90.7M
$5.26K ﹤0.01%
983
-593
-38% -$2.93K
CPIX icon
4324
Cumberland Pharmaceuticals
CPIX
$120M
$5.26K ﹤0.01%
2,218
-3,948
-64% -$5.82K
OABI icon
4325
OmniAb
OABI
$494M
$5.24K ﹤0.01%
1,481
-1,437
-49% -$5.68K
171 172
173
174 175

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.