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
DRRX
4526
DELISTED
DURECT Corp
DRRX
$4.06K ﹤0.01%
5,419
+1,840
+51% +$2.05K
SRZN icon
4527
Surrozen
SRZN
$294M
$4.06K ﹤0.01%
283
-172
-38% -$1.82K
BITU icon
4528
ProShares Ultra Bitcoin ETF
BITU
$342M
$4.05K ﹤0.01%
82
-169
-67% -$7.22K
TONX
4529
TON Strategy Co
TONX
$172M
$4.05K ﹤0.01%
+619
New +$5.45K
ARTL icon
4530
Artelo Biosciences
ARTL
$2.6M
$4.05K ﹤0.01%
212
-76
-26% -$1.53K
SILO icon
4531
Silo Pharma
SILO
$4.46M
$4.05K ﹤0.01%
303
+32
+12% +$495
FTEK icon
4532
Fuel Tech
FTEK
$43.7M
$4.04K ﹤0.01%
3,852
-686
-15% -$708
FORA
4533
DELISTED
Forian
FORA
$4.04K ﹤0.01%
1,961
-320
-14% -$664
AOUT icon
4534
American Outdoor Brands
AOUT
$159M
$4.04K ﹤0.01%
265
-216
-45% -$2.33K
KYNB
4535
Kyntra Bio
KYNB
$28.6M
$4.04K ﹤0.01%
+305
New +$2.83K
LTRN icon
4536
Lantern Pharma
LTRN
$35.5M
$4.03K ﹤0.01%
1,263
-252
-17% -$863
STRR
4537
DELISTED
Star Equity Holdings
STRR
$4.02K ﹤0.01%
1,779
+1,045
+142% +$3.39K
BSIN
4538
Big Sky Industrial
BSIN
$74.8M
$4.02K ﹤0.01%
2,467
-2,438
-50% -$3.74K
DTST icon
4539
Data Storage Corp
DTST
$8.14M
$4.01K ﹤0.01%
949
-102
-10% -$406
PINC
4540
DELISTED
Premier
PINC
$4.01K ﹤0.01%
189
-1,465
-89% -$31.1K
APYX icon
4541
Apyx Medical
APYX
$127M
$4K ﹤0.01%
2,530
-1,508
-37% -$2.11K
VOR icon
4542
Vor Biopharma
VOR
$1.28B
$4K ﹤0.01%
180
-35
-16% -$580
FSEA icon
4543
First Seacoast Bancorp
FSEA
$80.5M
$4K ﹤0.01%
398
-85
-18% -$792
FBIO icon
4544
Fortress Biotech
FBIO
$86.7M
$4K ﹤0.01%
1,973
-1,523
-44% -$2.76K
FMED icon
4545
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$4K ﹤0.01%
162
– –
DRCT icon
4546
Direct Digital Holdings
DRCT
$2.03M
$3.99K ﹤0.01%
11
+1
+10% +$445
LIVE icon
4547
Live Ventures
LIVE
$31.8M
$3.99K ﹤0.01%
428
+185
+76% +$2K
OPXS icon
4548
Optex Systems
OPXS
$80.8M
$3.99K ﹤0.01%
582
+292
+101% +$2.45K
FNWD icon
4549
Finward Bancorp
FNWD
$194M
$3.99K ﹤0.01%
142
+75
+112% +$2.32K
AGPU
4550
Axe Compute Inc
AGPU
$92.1M
$3.99K ﹤0.01%
324
-149
-32% -$1.64K
180 181
182
183 184

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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.