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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
SOPA
4451
DELISTED
Society Pass
SOPA
$4.51K ﹤0.01%
5,020
+194
+4% +$181
ASPS icon
4452
Altisource Portfolio Solutions
ASPS
$63.7M
$4.5K ﹤0.01%
857
+504
+143% +$3.75K
GTN.A icon
4453
Gray Media Inc
GTN.A
$597M
$4.5K ﹤0.01%
617
+57
+10% +$410
HYS icon
4454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.5K ﹤0.01%
48
-10
-17% -$946
SSBI icon
4455
Summit State Bank
SSBI
$88.1M
$4.48K ﹤0.01%
586
+79
+16% +$577
USRT icon
4456
iShares Core US REIT ETF
USRT
$4.53B
$4.47K ﹤0.01%
78
-4,912
-98% -$295K
WORX
4457
DELISTED
SCWORX CORP NEW
WORX
$4.46K ﹤0.01%
176
-76
-30% -$1.67K
EQ icon
4458
Equillium
EQ
$141M
$4.46K ﹤0.01%
+5,963
New +$4.93K
AYTU icon
4459
AYTU BioPharma
AYTU
$25.8M
$4.46K ﹤0.01%
2,622
+1,149
+78% +$2.1K
UG icon
4460
United-Guardian
UG
$32.8M
$4.44K ﹤0.01%
464
+197
+74% +$2.26K
EMCG
4461
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.43K ﹤0.01%
379
– –
INDA icon
4462
iShares MSCI India ETF
INDA
$6.6B
$4.42K ﹤0.01%
84
-1,251
-94% -$68.9K
CERO
4463
DELISTED
CERo Therapeutics
CERO
$4.42K ﹤0.01%
37
+35
+1,750% +$8.16K
CVM icon
4464
CEL-SCI Corp
CVM
$26.6M
$4.42K ﹤0.01%
368
+338
+1,127% +$7.8K
ATAT icon
4465
Atour Lifestyle Holdings
ATAT
$4.63B
$4.41K ﹤0.01%
164
-12,561
-99% -$337K
RBKB icon
4466
Rhinebeck Bancorp
RBKB
$195M
$4.41K ﹤0.01%
456
-307
-40% -$2.91K
BLNE
4467
Beeline Holdings
BLNE
$36.4M
$4.41K ﹤0.01%
458
-237
-34% -$1.5K
LOOP icon
4468
Loop Industries
LOOP
$31.7M
$4.41K ﹤0.01%
3,672
+1,348
+58% +$1.94K
LOCL icon
4469
Local Bounti
LOCL
$28.7M
$4.41K ﹤0.01%
2,128
+357
+20% +$780
PDEX icon
4470
Pro-Dex
PDEX
$213M
$4.39K ﹤0.01%
94
-46
-33% -$1.87K
ATER icon
4471
Aterian
ATER
$5.32M
$4.39K ﹤0.01%
1,829
-559
-23% -$1.49K
AREB
4472
DELISTED
American Rebel
AREB
– –
0
– –
LEXX icon
4473
Lexaria Bioscience
LEXX
$9.57M
$4.37K ﹤0.01%
139
+49
+54% +$1.81K
LUCY icon
4474
Innovative Eyewear
LUCY
$6.01M
$4.37K ﹤0.01%
888
+327
+58% +$2.23K
BBBY
4475
Bed Bath & Beyond
BBBY
$407M
$4.36K ﹤0.01%
972
-12,847
-93% -$81.8K
177 178
179
180 181

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.