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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
EFOI icon
4426
Energy Focus
EFOI
$19.1M
$4.65K ﹤0.01%
3,905
-800
-17% -$1.05K
YARW
4427
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$4.64K ﹤0.01%
28
-16
-36% -$2.09K
CENN icon
4428
Cenntro
CENN
$8.46M
$4.64K ﹤0.01%
72
-7
-9% -$508
HVT.A icon
4429
Haverty Furniture Companies Class A
HVT.A
$507M
$4.64K ﹤0.01%
208
-133
-39% -$3.12K
NVVE
4430
DELISTED
Nuvve Holding Corp
NVVE
$4.63K ﹤0.01%
2
+1
+100% +$2.69K
TOPS icon
4431
TOP Ships
TOPS
$4.27M
$4.63K ﹤0.01%
767
+320
+72% +$2.48K
SSKN
4432
DELISTED
Strata Skin Sciences
SSKN
$4.62K ﹤0.01%
1,589
-179
-10% -$534
IMNN icon
4433
Imunon
IMNN
$6.77M
$4.62K ﹤0.01%
373
-2
-0.5% -$23
VIVK
4434
Vivakor
VIVK
$959K
$4.61K ﹤0.01%
1
– –
CNTY icon
4435
Century Casinos
CNTY
$34.3M
$4.6K ﹤0.01%
1,420
+29
+2% +$102
PINE
4436
Alpine Income Property Trust
PINE
$346M
$4.6K ﹤0.01%
274
-656
-71% -$11.5K
STAF
4437
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$4.6K ﹤0.01%
2,100
-973
-32% -$2.03K
FARM
4438
DELISTED
Farmer Brothers
FARM
$4.58K ﹤0.01%
2,544
+590
+30% +$1.16K
TOMZ icon
4439
TOMI Environmental Solutions
TOMZ
$13.3M
$4.57K ﹤0.01%
1,451
-246
-14% -$588
ESGD icon
4440
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.57K ﹤0.01%
+60
New +$4.77K
NURO
4441
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4.56K ﹤0.01%
1,149
+114
+11% +$462
ASNS
4442
DELISTED
ACTELIS NETWORKS INC
ASNS
$4.56K ﹤0.01%
340
+249
+274% +$3.18K
ESLA icon
4443
Estrella Immunopharma
ESLA
$30.3M
$4.55K ﹤0.01%
3,788
-1,940
-34% -$1.96K
RAVE icon
4444
RAVE Restaurant Group
RAVE
$44.1M
$4.54K ﹤0.01%
1,758
+1,509
+606% +$4.23K
AEON icon
4445
AEON Biopharma
AEON
$13.3M
$4.53K ﹤0.01%
117
+44
+60% +$2.56K
EWP icon
4446
iShares MSCI Spain ETF
EWP
$2.21B
$4.53K ﹤0.01%
146
-316
-68% -$10.5K
TOON icon
4447
Kartoon Studios
TOON
$35.4M
$4.53K ﹤0.01%
7,669
+4,468
+140% +$3.18K
FEBO icon
4448
Fenbo Holdings
FEBO
$8.85M
$4.51K ﹤0.01%
2,594
+648
+33% +$1.85K
MTVA
4449
MetaVia Inc
MTVA
$7.33M
$4.51K ﹤0.01%
202
+72
+55% +$1.95K
FLN icon
4450
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$4.51K ﹤0.01%
297
-23
-7% -$386
176 177
178
179 180

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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.