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
YSG
5101
Yatsen Holding
YSG
$312M
$1.06K ﹤0.01%
267
-2,622
-91% -$10.8K
PPBT
5102
Purple Biotech
PPBT
$2.44M
$1.06K ﹤0.01%
23
-2
-8% -$77
WFCF icon
5103
Where Food Comes From
WFCF
$62.5M
$1.06K ﹤0.01%
80
-19
-19% -$223
IXUS icon
5104
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.06K ﹤0.01%
16
-527
-97% -$36.6K
RNXT icon
5105
RenovoRx
RNXT
$52.3M
$1.05K ﹤0.01%
817
-3,253
-80% -$3.7K
ZENA
5106
ZenaTech Inc
ZENA
$152M
$1.05K ﹤0.01%
+137
New +$597
PIZ icon
5107
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$1.05K ﹤0.01%
29
-54
-65% -$2.02K
MUX icon
5108
McEwen Inc
MUX
$1.18B
$1.04K ﹤0.01%
134
-1,355
-91% -$12.2K
BUJA
5109
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.04K ﹤0.01%
93
+7
+8% +$77
SOPH icon
5110
SOPHiA GENETICS
SOPH
$643M
$1.04K ﹤0.01%
+339
New +$1.15K
TBMC
5111
DELISTED
Trailblazer Merger Corp I
TBMC
$1.03K ﹤0.01%
93
– –
VGM icon
5112
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.03K ﹤0.01%
+102
New +$1.05K
EMKR
5113
DELISTED
Emcore Corp
EMKR
$1.03K ﹤0.01%
342
-3,240
-90% -$8.61K
TLK icon
5114
Telkom Indonesia
TLK
$14.7B
$1.02K ﹤0.01%
62
-7,358
-99% -$129K
BSBR icon
5115
Santander
BSBR
$43.1B
$1.01K ﹤0.01%
259
-226
-47% -$1.03K
LODE icon
5116
Comstock
LODE
$247M
$1.01K ﹤0.01%
127
-802
-86% -$3.42K
SLI
5117
Standard Lithium
SLI
$623M
$1.01K ﹤0.01%
690
+590
+590% +$1.08K
EVBN
5118
DELISTED
Evans Bancorp Inc
EVBN
$996 ﹤0.01%
+23
New +$971
OMCC
5119
DELISTED
Old Market Capital Corp
OMCC
$989 ﹤0.01%
154
-543
-78% -$3.27K
EEMV icon
5120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$986 ﹤0.01%
17
-39
-70% -$2.36K
SNYR
5121
Synergy CHC Corp
SNYR
$2.46M
$986 ﹤0.01%
+224
New +$1.35K
CNTX icon
5122
Context Therapeutics
CNTX
$41.6M
$981 ﹤0.01%
934
-6,221
-87% -$10.8K
BRRR icon
5123
Coinshares Bitcoin ETF
BRRR
$403M
$979 ﹤0.01%
+37
New +$869
SPYV icon
5124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$972 ﹤0.01%
19
-286
-94% -$15.2K
SPRO icon
5125
Spero Therapeutics
SPRO
$71.2M
$957 ﹤0.01%
929
+660
+245% +$785
203 204
205
206 207

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.