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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
AGQ icon
4251
ProShares Ultra Silver
AGQ
$1.42B
$5.72K ﹤0.01%
170
+18
+12% +$726
PFF icon
4252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72K ﹤0.01%
182
-1,511
-89% -$49.3K
RNEM icon
4253
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$5.71K ﹤0.01%
116
– –
CLSD
4254
DELISTED
Clearside Biomedical
CLSD
$5.71K ﹤0.01%
401
+199
+99% +$3.27K
LSTA icon
4255
Lisata Therapeutics
LSTA
$10.2M
$5.71K ﹤0.01%
1,915
+389
+25% +$1.11K
NMHI
4256
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$5.7K ﹤0.01%
+2,676
New +$8.84K
DTCX
4257
Datacentrex Inc
DTCX
$75M
$5.68K ﹤0.01%
+1,655
New +$7.21K
EFV icon
4258
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.67K ﹤0.01%
+108
New +$5.92K
VRME icon
4259
VerifyMe
VRME
$9.51M
$5.65K ﹤0.01%
4,156
+711
+21% +$719
DSS icon
4260
DSS Inc
DSS
$5.18M
$5.65K ﹤0.01%
6,273
+2,854
+83% +$3.18K
FCAP icon
4261
First Capital
FCAP
$219M
$5.64K ﹤0.01%
175
+73
+72% +$2.45K
FDL icon
4262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$5.64K ﹤0.01%
140
– –
STCN
4263
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.64K ﹤0.01%
452
+375
+487% +$4.11K
SJT
4264
San Juan Basin Royalty Trust
SJT
$130M
$5.63K ﹤0.01%
1,470
+987
+204% +$3.95K
MRIN
4265
DELISTED
Marin Software
MRIN
$5.63K ﹤0.01%
2,546
+572
+29% +$1.21K
BRN icon
4266
Barnwell Industries
BRN
$13.9M
$5.62K ﹤0.01%
3,722
+2,480
+200% +$4.52K
GRCE
4267
Grace Therapeutics
GRCE
$43.5M
$5.6K ﹤0.01%
1,497
-1,235
-45% -$4.23K
CDZI icon
4268
Cadiz
CDZI
$298M
$5.59K ﹤0.01%
1,075
-1,944
-64% -$7.01K
ANEB
4269
DELISTED
Anebulo Pharmaceuticals
ANEB
$5.59K ﹤0.01%
3,326
+632
+23% +$1.04K
XPL icon
4270
Solitario Resources
XPL
$74.1M
$5.58K ﹤0.01%
9,380
+4,438
+90% +$2.83K
EZRA
4271
Reliance Global Group
EZRA
$1.88M
$5.58K ﹤0.01%
54
+8
+17% +$625
KRMD icon
4272
KORU Medical Systems
KRMD
$154M
$5.56K ﹤0.01%
1,443
-85
-6% -$276
SURG icon
4273
SurgePays
SURG
$6.33M
$5.55K ﹤0.01%
3,119
+937
+43% +$1.65K
CFSB
4274
DELISTED
CFSB Bancorp
CFSB
$5.54K ﹤0.01%
819
-10
-1% -$67
SLS icon
4275
SELLAS Life Sciences
SLS
$2.45B
$5.52K ﹤0.01%
5,305
+1,596
+43% +$1.82K
169 170
171
172 173

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.