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
ZK
6076
DELISTED
Zeekr
ZK
– –
-2,897
Closed -$64.6K
ETH
6077
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-4,840
Closed -$118K
GARP
6078
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-3,481
Closed -$186K
DSYWW
6079
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$0 ﹤0.01%
5
– –
SILA
6080
DELISTED
Sila Realty Trust
SILA
– –
-100
Closed -$2.53K
NEE.PRS
6081
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-2,339
Closed -$130K
QBUF
6082
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
– –
-31
Closed -$785
BTCL
6083
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.9M
– –
-52
Closed -$1.37K
ACTU
6084
Actuate Therapeutics
ACTU
$26.3M
– –
-297
Closed -$2.21K
HURA
6085
TuHURA Biosciences
HURA
$136M
– –
-282
Closed -$1.92K
AIFU
6086
AIFU Inc
AIFU
$221M
– –
-14
Closed -$8.15K
MSPR
6087
DELISTED
MSP Recovery Inc
MSPR
– –
-258
Closed -$6.78K
BZAI
6088
Blaize Holdings
BZAI
$157M
– –
-59
Closed -$666
DVLT
6089
Datavault AI
DVLT
$263M
– –
-2,187
Closed -$3.81K
FFAI
6090
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-4
Closed -$1.53K
XAGE
6091
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-127
Closed -$1.54K
USAR
6092
USA Rare Earth Inc
USAR
$4.73B
– –
-429
Closed -$4.61K
DGXX
6093
Digi Power X Inc
DGXX
$385M
– –
-622
Closed -$709
MKFG
6094
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,934
Closed -$14K
VBFC
6095
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-24
Closed -$1.83K
RFACU
6096
DELISTED
RF Acquisition Corp. Unit
RFACU
$0 ﹤0.01%
41
– –
VIRX
6097
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-13,870
Closed -$3.2K
VINC
6098
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-349
Closed -$5K
IBTE
6099
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-100
Closed -$2.4K
BROGW
6100
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-7
Closed –
242 243
244
245 246

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.