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
AEMD icon
4676
Aethlon Medical
AEMD
$1.67M
$3.29K ﹤0.01%
10
-10
-50% -$1.7K
CARM
4677
DELISTED
Carisma Therapeutics
CARM
$3.28K ﹤0.01%
7,827
+3,303
+73% +$2.72K
BIOX icon
4678
Bioceres Crop Solutions
BIOX
$22.9M
$3.28K ﹤0.01%
539
-2,617
-83% -$17.9K
SDEV
4679
Stablecoin Development Corp
SDEV
$52.5M
$3.28K ﹤0.01%
1,090
-6
-0.5% -$19
SIF icon
4680
SIFCO Industries
SIF
$130M
$3.27K ﹤0.01%
922
-106
-10% -$412
DHF
4681
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.27K ﹤0.01%
+1,281
New +$3.34K
PNBK icon
4682
Patriot National Bancorp
PNBK
$136M
$3.27K ﹤0.01%
1,683
-726
-30% -$1.38K
TPCS icon
4683
TechPrecision Corp
TPCS
$48.6M
$3.26K ﹤0.01%
894
-673
-43% -$2.38K
PLMJ
4684
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.25K ﹤0.01%
292
+200
+217% +$2.21K
YMM icon
4685
Full Truck Alliance
YMM
$9.7B
$3.25K ﹤0.01%
300
-84,860
-100% -$828K
SHCO
4686
DELISTED
Soho House & Co
SHCO
$3.23K ﹤0.01%
434
-172
-28% -$937
ISSC icon
4687
Innovative Solutions & Support
ISSC
$358M
$3.22K ﹤0.01%
377
+203
+117% +$1.52K
KVHI icon
4688
KVH Industries
KVHI
$151M
$3.21K ﹤0.01%
+564
New +$2.9K
UBFO
4689
DELISTED
United Security Bancshares
UBFO
$3.21K ﹤0.01%
318
+204
+179% +$1.9K
SPIB icon
4690
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.21K ﹤0.01%
98
– –
FPE icon
4691
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.2K ﹤0.01%
+181
New +$3.25K
NERV icon
4692
Minerva Neurosciences
NERV
$206M
$3.2K ﹤0.01%
1,442
-466
-24% -$1.1K
SABS icon
4693
SAB Biotherapeutics
SABS
$342M
$3.19K ﹤0.01%
842
-1,243
-60% -$4.08K
BBLG
4694
Bone Biologics
BBLG
$1.65M
$3.18K ﹤0.01%
565
+267
+90% +$2.2K
QNCX icon
4695
Quince Therapeutics
QNCX
$32M
$3.17K ﹤0.01%
8
-20
-71% -$6.01K
SRLN icon
4696
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.17K ﹤0.01%
+76
New +$3.18K
FCUV icon
4697
Focus Universal
FCUV
$4.22M
$3.17K ﹤0.01%
23
-2
-8% -$204
MSN icon
4698
Emerson Radio
MSN
$7.94M
$3.17K ﹤0.01%
7,544
-35
-0.5% -$16
POLA icon
4699
Polar Power
POLA
$6.89M
$3.17K ﹤0.01%
990
-83
-8% -$260
IVF
4700
INVO Fertility Inc
IVF
$1.84M
$3.16K ﹤0.01%
3
-1
-25% -$1.2K
186 187
188
189 190

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.