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
NCNA
5451
NuCana
NCNA
$6.03M
– –
-9
Closed -$2.8K
ATGL
5452
Alpha Technology Group
ATGL
$156M
$113 ﹤0.01%
+8
New +$86
CAN
5453
Canaan Creative
CAN
$155M
$113 ﹤0.01%
55
-14,842
-100% -$25.1K
AFRIW icon
5454
Forafric Global PLC Warrants
AFRIW
$11.5M
$112 ﹤0.01%
94
– –
DOYU
5455
DouYu International Holdings
DOYU
$144M
$112 ﹤0.01%
+10
New +$107
PFN
5456
PIMCO Income Strategy Fund II
PFN
$704M
$112 ﹤0.01%
15
– –
VBNK
5457
VersaBank
VBNK
$618M
$111 ﹤0.01%
8
-2,495
-100% -$38.3K
VSTE
5458
DELISTED
Vast Renewables
VSTE
$111 ﹤0.01%
+100
New +$162
GLTR icon
5459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$110 ﹤0.01%
1
-2
-67% -$228
ALLT icon
5460
Allot
ALLT
$382M
$107 ﹤0.01%
18
-1,176
-98% -$4.75K
BTO
5461
John Hancock Financial Opportunities Fund
BTO
$804M
$107 ﹤0.01%
3
-7,342
-100% -$263K
EVV
5462
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$107 ﹤0.01%
11
– –
TLSA icon
5463
Tiziana Life Sciences
TLSA
$127M
$106 ﹤0.01%
153
-275
-64% -$254
AUMI
5464
Themes Gold Miners ETF
AUMI
$24.5M
$105 ﹤0.01%
+3
New +$113
SUB icon
5465
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105 ﹤0.01%
+1
New +$106
CSCI
5466
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$105 ﹤0.01%
38
– –
TATT icon
5467
TAT Technologies
TATT
$481M
$103 ﹤0.01%
4
-101
-96% -$2.15K
ANNA
5468
AleAnna Inc
ANNA
$107M
$102 ﹤0.01%
+15
New +$109
GBIL icon
5469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
NCPB icon
5470
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$99 ﹤0.01%
4
– –
BTAI icon
5471
BioXcel Therapeutics
BTAI
$29M
$97 ﹤0.01%
16
-671
-98% -$5.61K
NMZ icon
5472
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$97 ﹤0.01%
9
– –
FRA icon
5473
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$96 ﹤0.01%
7
– –
VSMV icon
5474
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$96 ﹤0.01%
+2
New +$98
FAASW
5475
DELISTED
DigiAsia Corp Warrant
FAASW
$95 ﹤0.01%
733
– –
217 218
219
220 221

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.