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
GNPX icon
4351
Genprex
GNPX
$2.26M
$5.1K ﹤0.01%
5
-3
-38% -$3.93K
IPAY icon
4352
Amplify Mobile Payments ETF
IPAY
$182M
$5.1K ﹤0.01%
88
– –
YIBO icon
4353
Planet Image International
YIBO
$72.9M
$5.08K ﹤0.01%
1,494
+1,310
+712% +$4.49K
QTTB icon
4354
Q32 Bio
QTTB
$459M
$5.08K ﹤0.01%
1,476
+1,284
+669% +$40.5K
ADN
4355
DELISTED
Advent Technologies
ADN
$5.08K ﹤0.01%
1,015
-2,063
-67% -$8.53K
FSV icon
4356
FirstService
FSV
$6.3B
$5.07K ﹤0.01%
28
-448
-94% -$83.8K
SER icon
4357
Serina Therapeutics
SER
$41.7M
$5.05K ﹤0.01%
1,009
+205
+25% +$1.21K
GSIT icon
4358
GSI Technology
GSIT
$253M
$5.04K ﹤0.01%
1,663
+321
+24% +$1.01K
AIRG icon
4359
Airgain
AIRG
$70M
$5.02K ﹤0.01%
711
-1,055
-60% -$9.23K
GIPR icon
4360
Generation Income Properties
GIPR
$723K
$5.02K ﹤0.01%
276
+65
+31% +$1.24K
GAME icon
4361
GameSquare
GAME
$40.3M
$5K ﹤0.01%
6,065
-1,353
-18% -$1.13K
SCOR icon
4362
Comscore
SCOR
$108M
$5K ﹤0.01%
856
+57
+7% +$381
RJET
4363
Republic Airways Holdings
RJET
$976M
$5K ﹤0.01%
287
-107
-27% -$1.66K
AAME icon
4364
Atlantic American Corp
AAME
$29.2M
$5K ﹤0.01%
3,243
-339
-9% -$543
ALLR
4365
Allarity Therapeutics
ALLR
$22.8M
$4.99K ﹤0.01%
4,266
+863
+25% +$1.14K
SIL icon
4366
Global X Silver Miners ETF NEW
SIL
$4.86B
$4.99K ﹤0.01%
157
– –
EDUC icon
4367
Educational Development Corp
EDUC
$11.9M
$4.98K ﹤0.01%
3,019
+1,191
+65% +$2.3K
OFS icon
4368
OFS Capital
OFS
$48.6M
$4.97K ﹤0.01%
616
-3,645
-86% -$29.9K
JVA icon
4369
Coffee Holding Co
JVA
$19.9M
$4.97K ﹤0.01%
1,453
-45
-3% -$155
VONG icon
4370
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.96K ﹤0.01%
48
-204
-81% -$20.7K
BNGO icon
4371
Bionano Genomics
BNGO
$13.7M
$4.95K ﹤0.01%
286
+2
+0.7% +$34
BFRI icon
4372
Biofrontera
BFRI
$15.6M
$4.95K ﹤0.01%
4,539
+4,263
+1,545% +$4.03K
LIQT icon
4373
LiqTech
LIQT
$23.1M
$4.94K ﹤0.01%
2,682
+808
+43% +$1.58K
KALA icon
4374
KALA BIO
KALA
$16.3M
$4.94K ﹤0.01%
14
-1
-7% -$315
ASTI icon
4375
Ascent Solar Technologies
ASTI
$33.6M
$4.94K ﹤0.01%
1,510
-1,128
-43% -$3.09K
173 174
175
176 177

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.