We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
INEO
4951
INNEOVA Holdings Ltd
INEO
$10.2M
$1.82K ﹤0.01%
+646
New +$2.06K
NKGN
4952
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.82K ﹤0.01%
2,782
-8,953
-76% -$3.65K
OLB icon
4953
OLB
OLB
$4.54M
$1.82K ﹤0.01%
878
-1,023
-54% -$2.05K
AIRT icon
4954
Air T
AIRT
$87M
$1.81K ﹤0.01%
91
-1,069
-92% -$19.7K
CRKN
4955
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$1.81K ﹤0.01%
+85
New +$9.37K
TUR icon
4956
iShares MSCI Turkey ETF
TUR
$217M
$1.79K ﹤0.01%
50
+33
+194% +$1.16K
THRO
4957
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.78K ﹤0.01%
+53
New +$1.8K
BZQ icon
4958
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$1.78K ﹤0.01%
23
-68
-75% -$4.14K
MGOL
4959
DELISTED
MGO Global Inc. Common Stock
MGOL
$1.77K ﹤0.01%
3,134
+2,157
+221% +$4.76K
KORE
4960
DELISTED
KORE Group Holdings
KORE
$1.76K ﹤0.01%
+548
New +$1.03K
SHIM icon
4961
Shimmick
SHIM
$172M
$1.76K ﹤0.01%
681
-1,264
-65% -$3.03K
ZOM
4962
DELISTED
Zomedica Corp.
ZOM
$1.76K ﹤0.01%
14,704
+14,604
+14,604% +$1.84K
RWL icon
4963
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.76K ﹤0.01%
18
– –
TBNK
4964
DELISTED
Territorial Bancorp Inc.
TBNK
$1.76K ﹤0.01%
181
-199
-52% -$2.1K
ANSC
4965
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.75K ﹤0.01%
167
+18
+12% +$187
CCIX
4966
DELISTED
Churchill Capital Corp IX
CCIX
$1.75K ﹤0.01%
170
+84
+98% +$858
VEEE icon
4967
Twin Vee PowerCats
VEEE
$5.94M
$1.75K ﹤0.01%
9
– –
EWL icon
4968
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.75K ﹤0.01%
38
-1,146
-97% -$55.9K
MTEK icon
4969
Maris-Tech
MTEK
$12.4M
$1.73K ﹤0.01%
+344
New +$851
YRD
4970
Yiren Digital
YRD
$109M
$1.73K ﹤0.01%
+360
New +$2.01K
EIPI
4971
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.72K ﹤0.01%
88
– –
VGSR icon
4972
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$1.71K ﹤0.01%
+169
New +$1.8K
PTIR
4973
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
$1.71K ﹤0.01%
+195
New +$1.12K
HEFA icon
4974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.7K ﹤0.01%
49
+42
+600% +$1.48K
WW
4975
DELISTED
WW International
WW
$1.7K ﹤0.01%
1,344
+372
+38% +$446
197 198
199
200 201

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.