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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
TLF icon
4401
Tandy Leather Factory
TLF
$19.7M
$4.77K ﹤0.01%
995
-389
-28% -$1.69K
SUNE
4402
SUNation Energy
SUNE
$10.6M
$4.75K ﹤0.01%
9
+7
+350% +$5.43K
CNDT icon
4403
Conduent
CNDT
$246M
$4.75K ﹤0.01%
1,175
-9,193
-89% -$36.5K
NMTC icon
4404
NeuroOne Medical Technologies
NMTC
$13.9M
$4.75K ﹤0.01%
958
+234
+32% +$1.17K
AIFF
4405
Firefly Neuroscience
AIFF
$17.8M
$4.74K ﹤0.01%
1,790
+486
+37% +$1.51K
EUM icon
4406
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$4.73K ﹤0.01%
176
+26
+17% +$673
WHG icon
4407
Westwood Holdings Group
WHG
$182M
$4.73K ﹤0.01%
+326
New +$5.01K
LRHC icon
4408
La Rosa Holding
LRHC
$1.12M
$4.72K ﹤0.01%
1
– –
BNDW icon
4409
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.71K ﹤0.01%
69
+68
+6,800% +$4.72K
LUXE
4410
LuxExperience B.V.
LUXE
$1.11B
$4.7K ﹤0.01%
662
+560
+549% +$3.75K
QCLS
4411
Q/C Technologies Inc
QCLS
$22.7M
$4.7K ﹤0.01%
41
+29
+242% +$4.04K
CRWS icon
4412
Crown Crafts
CRWS
$32.7M
$4.69K ﹤0.01%
1,045
-15
-1% -$69
SNCR
4413
DELISTED
Synchronoss Technologies
SNCR
$4.68K ﹤0.01%
+488
New +$5.18K
APVO icon
4414
Aptevo Therapeutics
APVO
$6.28M
$4.68K ﹤0.01%
3
+1
+50% +$2.88K
DUST icon
4415
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$4.68K ﹤0.01%
7
-218
-97% -$124K
ADGM
4416
Adagio Medical Holdings
ADGM
$16M
$4.68K ﹤0.01%
4,454
+3,694
+486% +$8.92K
CODX
4417
Co-Diagnostics
CODX
$5.49M
$4.67K ﹤0.01%
208
+45
+28% +$1.42K
AP icon
4418
Ampco-Pittsburgh
AP
$202M
$4.67K ﹤0.01%
+2,235
New +$4.25K
MGRM
4419
DELISTED
Monogram Orthopaedics
MGRM
$4.67K ﹤0.01%
1,971
-23
-1% -$54
DAIO icon
4420
Data I/O
DAIO
$30M
$4.66K ﹤0.01%
1,683
-179
-10% -$469
BODI icon
4421
The Beachbody Company
BODI
$45.8M
$4.66K ﹤0.01%
758
+164
+28% +$1.06K
ASYS icon
4422
Amtech Systems
ASYS
$270M
$4.66K ﹤0.01%
855
+199
+30% +$1.13K
INTS icon
4423
Intensity Therapeutics
INTS
$11.4M
$4.66K ﹤0.01%
106
+59
+126% +$4.28K
EWS icon
4424
iShares MSCI Singapore ETF
EWS
$1.17B
$4.65K ﹤0.01%
213
-756
-78% -$16.8K
WVVI icon
4425
Willamette Valley Vineyards
WVVI
$11.5M
$4.65K ﹤0.01%
1,388
-323
-19% -$1.09K
175 176
177
178 179

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CA
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BHC
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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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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.