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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
CBNA
4326
Chain Bridge Bancorp
CBNA
$316M
$5.24K ﹤0.01%
+209
New +$4.93K
AMZE
4327
Amaze Holdings
AMZE
$1.57M
$5.24K ﹤0.01%
22
-7
-24% -$957
CREX icon
4328
Creative Realities
CREX
$39.3M
$5.24K ﹤0.01%
2,137
+1,213
+131% +$4.47K
NHTC icon
4329
Natural Health Trends
NHTC
$14.9M
$5.23K ﹤0.01%
1,133
+591
+109% +$3.21K
SPH icon
4330
Suburban Propane Partners
SPH
$1.17B
$5.23K ﹤0.01%
304
-750
-71% -$13.8K
CVV icon
4331
CVD Equipment Corp
CVV
$54.3M
$5.23K ﹤0.01%
1,188
-128
-10% -$424
ARCT icon
4332
Arcturus Therapeutics
ARCT
$214M
$5.21K ﹤0.01%
307
-3,543
-92% -$66.7K
RSKD icon
4333
Riskified
RSKD
$705M
$5.2K ﹤0.01%
1,100
-4,429
-80% -$20.5K
KPTI icon
4334
Karyopharm Therapeutics
KPTI
$47.6M
$5.2K ﹤0.01%
+513
New +$6.2K
FEAM icon
4335
5E Advanced Materials
FEAM
$76.4M
$5.2K ﹤0.01%
353
-53
-13% -$635
LVLU icon
4336
Lulu's Fashion Lounge
LVLU
$55.5M
$5.2K ﹤0.01%
306
+116
+61% +$2.37K
LUXH
4337
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$5.19K ﹤0.01%
5,531
+4,257
+334% +$10.6K
SGOL icon
4338
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$5.18K ﹤0.01%
207
– –
MPTI icon
4339
M-tron Industries
MPTI
$370M
$5.18K ﹤0.01%
107
+4
+4% +$219
GGRP
4340
Glimpse Group
GGRP
$20.8M
$5.16K ﹤0.01%
2,090
-3,386
-62% -$3.74K
GROW icon
4341
US Global Investors
GROW
$38.6M
$5.16K ﹤0.01%
2,113
+487
+30% +$1.19K
SPMB icon
4342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$5.15K ﹤0.01%
239
– –
MGIC
4343
DELISTED
Magic Software Enterprises
MGIC
$5.15K ﹤0.01%
428
-946
-69% -$10.9K
GLDM icon
4344
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.15K ﹤0.01%
99
– –
VNRX icon
4345
VolitionRx Ltd
VNRX
$8.61M
$5.15K ﹤0.01%
429
+92
+27% +$1.23K
SUN icon
4346
Sunoco
SUN
$13.8B
$5.14K ﹤0.01%
100
-8
-7% -$423
AXIL
4347
AXIL Brands
AXIL
$38.9M
$5.14K ﹤0.01%
+1,331
New +$5.46K
NAKA
4348
Nakamoto Inc
NAKA
$87M
$5.13K ﹤0.01%
104
+94
+940% +$4.33K
RZLV
4349
Rezolve AI
RZLV
$1.11B
$5.13K ﹤0.01%
1,344
+1,011
+304% +$4.17K
DARE icon
4350
Dare Bioscience
DARE
$21.6M
$5.1K ﹤0.01%
1,636
+129
+9% +$447
172 173
174
175 176

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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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.