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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
LEV
6126
DELISTED
The Lion Electric Company
LEV
– –
-12,423
Closed -$8.47K
THCP
6127
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-27
Closed -$284
PGRU
6128
DELISTED
PropertyGuru Group Limited
PGRU
– –
-928
Closed -$6.13K
VCNX
6129
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1,883
Closed -$6.4K
MRO
6130
DELISTED
Marathon Oil Corporation
MRO
– –
-10,906
Closed -$290K
HAYN
6131
DELISTED
Haynes International, Inc.
HAYN
– –
-3,649
Closed -$217K
RCM
6132
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,969
Closed -$141K
LEV.WS
6133
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-137
Closed -$2
MCAGU
6134
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-696
Closed -$7.73K
EXAI
6135
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-2,220
Closed -$10.8K
DPCS
6136
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-27
Closed -$309
SAVE
6137
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,981
Closed -$45.6K
AXNX
6138
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,437
Closed -$239K
NVEI
6139
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,698
Closed -$223K
TWKS
6140
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-4,799
Closed -$21.2K
INST
6141
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,929
Closed -$45.4K
DNMR
6142
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-560
Closed -$16.8K
BCSAU
6143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-28
Closed -$313
FNVT
6144
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-239
Closed -$2.77K
INTE
6145
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-190
Closed -$2.12K
PRMW
6146
DELISTED
Primo Water Corporation
PRMW
– –
-3,023
Closed -$76.3K
LILM
6147
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-944
Closed -$731
CCTS
6148
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-449
Closed -$5.2K
SRCL
6149
DELISTED
Stericycle Inc
SRCL
– –
-4,928
Closed -$301K
GVP
6150
DELISTED
GSE Systems, Inc.
GVP
– –
-1,056
Closed -$4.3K
244 245
246
247 248

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AFI
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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.