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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
SLN
4476
Silence Therapeutics
SLN
$695M
$4.35K ﹤0.01%
+632
New +$8.15K
USBC
4477
USBC Inc
USBC
$141M
$4.34K ﹤0.01%
632
+141
+29% +$1.25K
CHAU icon
4478
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
$4.34K ﹤0.01%
298
+189
+173% +$3.12K
NTIP icon
4479
Network-1 Technologies
NTIP
$35.9M
$4.33K ﹤0.01%
3,257
-44
-1% -$58
GBR icon
4480
New Concept Energy
GBR
$3.67M
$4.33K ﹤0.01%
3,732
-754
-17% -$894
GUNR icon
4481
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$4.33K ﹤0.01%
119
-36
-23% -$1.42K
IUSG icon
4482
iShares Core S&P US Growth ETF
IUSG
$33.6B
$4.32K ﹤0.01%
31
+17
+121% +$2.33K
HMY icon
4483
Harmony Gold Mining
HMY
$12.2B
$4.31K ﹤0.01%
525
-4,521
-90% -$43.9K
SCYX icon
4484
SCYNEXIS
SCYX
$48M
$4.31K ﹤0.01%
445
+30
+7% +$311
FTGC icon
4485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.26K ﹤0.01%
178
-805
-82% -$19.1K
BCOW
4486
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4.26K ﹤0.01%
426
+22
+5% +$220
SNES icon
4487
SenesTech
SNES
$6.83M
$4.26K ﹤0.01%
1,286
-458
-26% -$1.23K
WSO.B
4488
Watsco Inc Class B
WSO.B
$13.6B
$4.25K ﹤0.01%
9
+1
+13% +$511
REBN icon
4489
Reborn Coffee
REBN
$11.7M
$4.24K ﹤0.01%
2,555
+944
+59% +$1.65K
WFG icon
4490
West Fraser Timber
WFG
$5.6B
$4.24K ﹤0.01%
49
-3,567
-99% -$334K
BSBK icon
4491
Bogota Financial
BSBK
$111M
$4.23K ﹤0.01%
564
+432
+327% +$3.48K
NXGL icon
4492
NexGel
NXGL
$3.93M
$4.22K ﹤0.01%
946
-807
-46% -$2.73K
PBA icon
4493
Pembina Pipeline
PBA
$28.3B
$4.21K ﹤0.01%
114
-2,277
-95% -$92.8K
ONCO icon
4494
Onconetix
ONCO
$3.57M
$4.21K ﹤0.01%
+2
New +$20.2K
PBM icon
4495
Psyence Biomedical
PBM
$13M
$4.21K ﹤0.01%
40
+31
+344% +$7.39K
GTIM icon
4496
Good Times Restaurants
GTIM
$15.6M
$4.2K ﹤0.01%
1,622
+44
+3% +$119
JILL icon
4497
J. Jill
JILL
$284M
$4.2K ﹤0.01%
152
-2,225
-94% -$57.3K
MTC icon
4498
MMTec
MTC
$305M
$4.19K ﹤0.01%
2,670
+322
+14% +$853
CNTN
4499
Canton Strategic Holdings
CNTN
$147M
$4.19K ﹤0.01%
2,062
+1,435
+229% +$3.23K
STLN
4500
Starling Oncology, Inc. Common Stock
STLN
$632M
$4.18K ﹤0.01%
13,540
+4,741
+54% +$1.23K
178 179
180
181 182

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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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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.