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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
ANIX icon
4501
Anixa Biosciences
ANIX
$110M
$4.17K ﹤0.01%
1,799
+316
+21% +$981
TACT icon
4502
Transact Technologies
TACT
$59.4M
$4.17K ﹤0.01%
1,020
+158
+18% +$663
OPOF
4503
DELISTED
Old Point Financial
OPOF
$4.17K ﹤0.01%
160
-66
-29% -$1.42K
CPTN
4504
DELISTED
Cepton, Inc. Common Stock
CPTN
$4.17K ﹤0.01%
1,278
-50
-4% -$158
SCKT icon
4505
Socket Mobile
SCKT
$11.5M
$4.16K ﹤0.01%
3,125
-1,450
-32% -$1.88K
CARV
4506
DELISTED
Carver Bancorp
CARV
$4.15K ﹤0.01%
2,257
-225
-9% -$396
ICCC icon
4507
ImmuCell
ICCC
$99.1M
$4.15K ﹤0.01%
806
-310
-28% -$1.24K
AMS icon
4508
American Shared Hospital Services
AMS
$10.1M
$4.15K ﹤0.01%
1,300
+938
+259% +$3K
HGBL icon
4509
Heritage Global
HGBL
$37.2M
$4.15K ﹤0.01%
2,241
+1,253
+127% +$2.11K
SGLY icon
4510
Singularity Future Technology
SGLY
$5.52M
$4.14K ﹤0.01%
183
-220
-55% -$5.08K
VIVS
4511
VivoSim Labs
VIVS
$1.23M
$4.13K ﹤0.01%
748
-8
-1% -$41
CPHC icon
4512
Canterbury Park Holding Corp
CPHC
$79.4M
$4.12K ﹤0.01%
201
-179
-47% -$3.6K
TXMD icon
4513
TherapeuticsMD
TXMD
$24M
$4.11K ﹤0.01%
4,776
+2,506
+110% +$3.53K
DOMH icon
4514
Dominari Holdings
DOMH
$71M
$4.1K ﹤0.01%
4,171
+379
+10% +$623
TULP
4515
Bloomia Holdings
TULP
$17.2M
$4.1K ﹤0.01%
845
-414
-33% -$1.62K
EWZ icon
4516
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.1K ﹤0.01%
182
-243
-57% -$6.51K
MOG.B icon
4517
Moog Inc Class B
MOG.B
$4.09K ﹤0.01%
21
-2
-9% -$411
CLRO icon
4518
ClearOne Inc
CLRO
$17M
$4.09K ﹤0.01%
348
-10
-3% -$85
AIIO
4519
Robo.ai Inc
AIIO
$497M
$4.08K ﹤0.01%
291
-7
-2% -$138
PRME icon
4520
Prime Medicine
PRME
$591M
$4.08K ﹤0.01%
1,397
-6,652
-83% -$23.4K
ADPT icon
4521
Adaptive Biotechnologies
ADPT
$4.04B
$4.08K ﹤0.01%
680
-15,111
-96% -$83.3K
PULM icon
4522
Pulmatrix
PULM
$5.84M
$4.08K ﹤0.01%
584
-2,376
-80% -$9.8K
BEAT icon
4523
Heartbeam
BEAT
$32.6M
$4.07K ﹤0.01%
1,770
-22
-1% -$55
REE
4524
DELISTED
REE Automotive
REE
$4.07K ﹤0.01%
461
+438
+1,904% +$3.5K
BRID icon
4525
Bridgford Foods
BRID
$57.7M
$4.07K ﹤0.01%
378
-169
-31% -$1.59K
179 180
181
182 183

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.