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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
ASMB icon
4276
Assembly Biosciences
ASMB
$536M
$5.51K ﹤0.01%
349
-239
-41% -$3.85K
BOTJ icon
4277
Bank Of The James
BOTJ
$124M
$5.51K ﹤0.01%
347
+4
+1% +$57
IVAC
4278
DELISTED
Intevac Inc
IVAC
$5.5K ﹤0.01%
1,619
+488
+43% +$1.54K
CNSY
4279
Cerenome, Inc. Common Stock
CNSY
$26.5M
$5.5K ﹤0.01%
191
+43
+29% +$1.38K
SA
4280
Seabridge Gold
SA
$3.54B
$5.49K ﹤0.01%
481
-473
-50% -$7.29K
CFFI icon
4281
C&F Financial
CFFI
$281M
$5.49K ﹤0.01%
+77
New +$5.27K
HYZN
4282
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.48K ﹤0.01%
5,196
+3,888
+297% +$6.91K
NWTG
4283
Newton Golf Co
NWTG
$5.83M
$5.47K ﹤0.01%
434
+384
+768% +$18.7K
TPET icon
4284
Trio Petroleum
TPET
$11.1M
$5.46K ﹤0.01%
+4,509
New +$8.97K
IBO
4285
Impact BioMedical
IBO
$46.4M
$5.45K ﹤0.01%
+3,760
New +$7.8K
BSET icon
4286
Bassett Furniture
BSET
$168M
$5.45K ﹤0.01%
394
+123
+45% +$1.77K
XGN icon
4287
Exagen
XGN
$162M
$5.44K ﹤0.01%
1,327
+15
+1% +$54
IPM
4288
Intelligent Protection Management Corp
IPM
$24.6M
$5.44K ﹤0.01%
2,734
+2,117
+343% +$4.42K
SCNX
4289
Scienture Holdings
SCNX
$16.3M
$5.44K ﹤0.01%
899
+235
+35% +$1.76K
NRXS icon
4290
Neuraxis
NRXS
$79.5M
$5.44K ﹤0.01%
2,314
+414
+22% +$1.16K
BLCO icon
4291
Bausch + Lomb
BLCO
$5.89B
$5.44K ﹤0.01%
+301
New +$5.87K
BOW
4292
Bowhead Specialty Holdings
BOW
$1.1B
$5.43K ﹤0.01%
153
-1,389
-90% -$45.6K
TECK icon
4293
Teck Resources
TECK
$33B
$5.43K ﹤0.01%
+134
New +$6.26K
VRP icon
4294
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.42K ﹤0.01%
224
– –
NCPL icon
4295
Netcapital
NCPL
$2.75M
$5.41K ﹤0.01%
2,600
-499
-16% -$888
GXAI
4296
Gaxos.ai
GXAI
$9.32M
$5.39K ﹤0.01%
2,096
-2,396
-53% -$4.5K
TRNR icon
4297
Interactive Strength
TRNR
$1.85M
$5.39K ﹤0.01%
+3
New +$15.6K
IRIX icon
4298
IRIDEX
IRIX
$14.8M
$5.38K ﹤0.01%
3,202
+680
+27% +$1.12K
LFLY
4299
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.38K ﹤0.01%
3,426
+1,100
+47% +$1.82K
MYO icon
4300
Myomo
MYO
$58.2M
$5.37K ﹤0.01%
834
-1,432
-63% -$6.97K
170 171
172
173 174

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.