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
JFR icon
5851
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-11
Closed -$97
JPC icon
5852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-26
Closed -$210
JPEF icon
5853
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-5,598
Closed -$367K
JQUA icon
5854
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-15,341
Closed -$868K
JVAL icon
5855
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-13,316
Closed -$580K
KEN icon
5856
Kenon Holdings
KEN
$3.45B
– –
-175
Closed -$4.89K
KEP icon
5857
Korea Electric Power
KEP
$16B
– –
-3,143
Closed -$24.4K
KMDA icon
5858
Kamada
KMDA
$419M
– –
-239
Closed -$1.28K
KOSS icon
5859
Koss Corp
KOSS
$35.2M
– –
-1,892
Closed -$14K
KPLTW
5860
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
LAKE icon
5861
Lakeland Industries
LAKE
$119M
– –
-551
Closed -$11.1K
LANV icon
5862
Lanvin Group Holdings
LANV
$140M
– –
-5
Closed -$9
LCFY icon
5863
Locafy
LCFY
$4.28M
– –
-1
Closed -$6
LDI icon
5864
loanDepot
LDI
$516M
– –
-7,465
Closed -$20.4K
LDSF icon
5865
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-200
Closed -$3.83K
LEE icon
5866
Lee Enterprises
LEE
$182M
– –
-567
Closed -$4.94K
LFT
5867
Lument Finance Trust
LFT
$36.6M
– –
-348
Closed -$880
LGL icon
5868
LGL Group
LGL
$46.5M
– –
-158
Closed -$969
LICN icon
5869
Lichen China
LICN
$19.9M
– –
-12
Closed -$4.43K
LINK icon
5870
Interlink Electronics
LINK
$80.3M
– –
-2,387
Closed -$5.78K
LIPO
5871
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-962
Closed -$3.63K
LPTH icon
5872
Lightpath Technologies
LPTH
$820M
– –
-3,099
Closed -$4.25K
CYPH
5873
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-1,338
Closed -$3.44K
LRGF icon
5874
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-449
Closed -$26.4K
LTRYW icon
5875
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
233 234
235
236 237

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.