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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
CNSL
6101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,448
Closed -$20.6K
AGR
6102
DELISTED
Avangrid, Inc.
AGR
– –
-2,967
Closed -$106K
IVCB
6103
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-2
Closed -$24
MITA
6104
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-104
Closed -$1.16K
NAPA
6105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-9,281
Closed -$53.9K
FRES
6106
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-3
Closed -$4
PRLH
6107
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-444
Closed -$4.98K
PIK
6108
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-1,980
Closed -$4.26K
WHLM
6109
DELISTED
Wilhelmina International, Inc
WHLM
– –
-1,123
Closed -$4.68K
AKTS
6110
DELISTED
Akoustis Technologies Inc
AKTS
– –
-34,564
Closed -$3.11K
AUMN
6111
DELISTED
Golden Minerals Company
AUMN
– –
-9,081
Closed -$2.45K
BSCO
6112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-100
Closed -$2.11K
CTLT
6113
DELISTED
CATALENT, INC.
CTLT
– –
-8,847
Closed -$536K
BSMO
6114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-62
Closed -$1.54K
BRKHU
6115
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-385
Closed -$4.56K
HAIA
6116
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-3
Closed -$34
AY
6117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-458
Closed -$10.1K
GLLIU
6118
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-800
Closed -$9.08K
LUMO
6119
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,225
Closed -$4.74K
PFTA
6120
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-1
Closed -$11
MOND
6121
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-3,682
Closed -$5.12K
PMD
6122
DELISTED
Psychemedics Corporation
PMD
– –
-1,977
Closed -$4.57K
SMR.WS
6123
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-46
Closed -$146
TCS
6124
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,156
Closed -$20K
TFFP
6125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,948
Closed -$3.92K
243 244
245
246 247

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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.