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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
SHPH icon
4226
Shuttle Pharmaceuticals
SHPH
$2.41M
$5.89K ﹤0.01%
27
+12
+80% +$3.12K
STLA icon
4227
Stellantis
STLA
$20.1B
$5.89K ﹤0.01%
451
-56,631
-99% -$751K
RHE
4228
DELISTED
Regional Health Properties, Inc.
RHE
$5.88K ﹤0.01%
3,763
+1,835
+95% +$3.13K
VEA icon
4229
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.88K ﹤0.01%
+123
New +$6.18K
VREX icon
4230
Varex Imaging
VREX
$780M
$5.88K ﹤0.01%
403
-6,337
-94% -$88.6K
VCIG icon
4231
VCI Global
VCIG
$2.6M
– –
0
– –
LUCD icon
4232
Lucid Diagnostics
LUCD
$186M
$5.87K ﹤0.01%
7,169
+1,102
+18% +$972
ZONE
4233
CleanCore Solutions
ZONE
$30.3M
$5.85K ﹤0.01%
4,534
+870
+24% +$1.27K
SFBC
4234
Sound Financial Bancorp
SFBC
$119M
$5.84K ﹤0.01%
111
+31
+39% +$1.67K
LOAN
4235
Manhattan Bridge Capital
LOAN
$46.6M
$5.83K ﹤0.01%
1,042
+169
+19% +$923
VGSH icon
4236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.82K ﹤0.01%
100
-5
-5% -$292
HEPS
4237
D-Market Electronic Services & Trading
HEPS
$1.03B
$5.82K ﹤0.01%
+1,919
New +$5.71K
LARK icon
4238
Landmark Bancorp
LARK
$197M
$5.81K ﹤0.01%
254
+18
+8% +$371
RWAY icon
4239
Runway Growth Finance
RWAY
$285M
$5.81K ﹤0.01%
530
-11,948
-96% -$125K
REFR icon
4240
Research Frontiers
REFR
$16.7M
$5.8K ﹤0.01%
3,395
+1,650
+95% +$3.23K
CIO
4241
DELISTED
City Office REIT
CIO
$5.8K ﹤0.01%
1,051
-885
-46% -$4.86K
IVDA icon
4242
Iveda Solutions
IVDA
$4M
$5.78K ﹤0.01%
1,170
-674
-37% -$1.39K
LTPZ icon
4243
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$5.78K ﹤0.01%
+111
New +$6.08K
EDSA icon
4244
Edesa Biotech
EDSA
$52.2M
$5.78K ﹤0.01%
3,438
+2,422
+238% +$6.74K
SVM
4245
Silvercorp Metals
SVM
$2.71B
$5.77K ﹤0.01%
1,921
-6,383
-77% -$25.2K
BIAF icon
4246
bioAffinity Technologies
BIAF
$3M
$5.76K ﹤0.01%
211
+141
+201% +$5.67K
BIV icon
4247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.75K ﹤0.01%
77
– –
MXI icon
4248
iShares Global Materials ETF
MXI
$361M
$5.75K ﹤0.01%
74
– –
CRVO icon
4249
CervoMed
CRVO
$41.1M
$5.74K ﹤0.01%
2,454
+1,897
+341% +$18.4K
AMRN
4250
Amarin Corp
AMRN
$299M
$5.74K ﹤0.01%
592
+1
+0.2% +$11
168 169
170
171 172

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BHC
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ICP
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AP
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BWA
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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.