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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
INTT icon
4101
inTEST
INTT
$174M
$7.12K ﹤0.01%
829
-595
-42% -$4.5K
KITT icon
4102
Nauticus Robotics
KITT
$7.05M
$7.12K ﹤0.01%
64
+7
+12% +$624
XTNT icon
4103
Xtant Medical Holdings
XTNT
$43.8M
$7.12K ﹤0.01%
16,075
+10,758
+202% +$5.21K
SCHV
4104
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$7.12K ﹤0.01%
273
-6,339
-96% -$171K
EWW icon
4105
iShares MSCI Mexico ETF
EWW
$1.87B
$7.12K ﹤0.01%
152
-41
-21% -$2.11K
XPOF icon
4106
Xponential Fitness
XPOF
$206M
$7.1K ﹤0.01%
528
-4,359
-89% -$60K
ECDA
4107
DELISTED
ECD Automotive Design
ECDA
$7.09K ﹤0.01%
37
+20
+118% +$4.06K
VLGEA icon
4108
Village Super Market
VLGEA
$638M
$7.08K ﹤0.01%
222
-237
-52% -$7.41K
MNOV icon
4109
MediciNova
MNOV
$64.5M
$7.04K ﹤0.01%
3,352
+1,031
+44% +$2.01K
MVBF icon
4110
MVB Financial
MVBF
$397M
$7.04K ﹤0.01%
340
-320
-48% -$6.6K
BWMN icon
4111
Bowman Consulting
BWMN
$731M
$7.04K ﹤0.01%
282
-38
-12% -$925
POCI icon
4112
Precision Optics
POCI
$46M
$7.03K ﹤0.01%
1,459
+803
+122% +$3.79K
MGLD icon
4113
Marygold Companies
MGLD
$46.1M
$7.03K ﹤0.01%
3,992
+1,780
+80% +$2.53K
SHFS icon
4114
SHF Holdings
SHFS
$2.13M
$7.02K ﹤0.01%
780
+413
+113% +$3.47K
CTV
4115
DELISTED
Innovid Corp.
CTV
$6.98K ﹤0.01%
2,260
-4,195
-65% -$9.9K
TY icon
4116
TRI-Continental Corp
TY
$1.92B
$6.97K ﹤0.01%
+220
New +$7.31K
RYAM icon
4117
Rayonier Advanced Materials
RYAM
$570M
$6.97K ﹤0.01%
845
-1,512
-64% -$12.7K
FINW icon
4118
FinWise Bancorp
FINW
$190M
$6.97K ﹤0.01%
436
+31
+8% +$528
KZR
4119
DELISTED
Kezar Life Sciences
KZR
$6.96K ﹤0.01%
1,036
+47
+5% +$350
CHMI
4120
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$6.96K ﹤0.01%
+2,636
New +$7.91K
PABU icon
4121
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$6.96K ﹤0.01%
107
-20,316
-99% -$1.32M
USGO icon
4122
US GoldMining
USGO
$119M
$6.96K ﹤0.01%
808
-9
-1% -$90
CELC icon
4123
Celcuity
CELC
$4.22B
$6.95K ﹤0.01%
531
-1,149
-68% -$16.2K
PETS icon
4124
PetMed Express
PETS
$43.4M
$6.95K ﹤0.01%
1,441
+1,076
+295% +$5.04K
FBTC icon
4125
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.93K ﹤0.01%
+85
New +$6.17K
163 164
165
166 167

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.