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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
XOS icon
4576
Xos
XOS
$36.5M
$3.84K ﹤0.01%
1,185
+20
+2% +$84
HNRG icon
4577
Hallador Energy
HNRG
$737M
$3.84K ﹤0.01%
335
-2,677
-89% -$29.9K
PBBK
4578
DELISTED
PB Bankshares
PBBK
$3.83K ﹤0.01%
251
+60
+31% +$896
SPI
4579
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3.83K ﹤0.01%
9,926
-83
-0.8% -$34
VISL
4580
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3.83K ﹤0.01%
1,000
-184
-16% -$938
MITQ icon
4581
Moving iMage Technologies
MITQ
$5.34M
$3.83K ﹤0.01%
5,891
-1,524
-21% -$942
BH.A icon
4582
Biglari Holdings Class A
BH.A
$1.2B
$3.83K ﹤0.01%
3
-6
-67% -$6.35K
LPSN icon
4583
LivePerson
LPSN
$33.6M
$3.82K ﹤0.01%
+168
New +$2.57K
NEPH icon
4584
Nephros
NEPH
$46.4M
$3.82K ﹤0.01%
2,599
-192
-7% -$292
IEI icon
4585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.81K ﹤0.01%
33
+6
+22% +$700
KYN icon
4586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$3.81K ﹤0.01%
300
+108
+56% +$1.33K
FSI icon
4587
Flexible Solutions
FSI
$62.5M
$3.81K ﹤0.01%
1,055
-178
-14% -$680
CELZ icon
4588
Creative Medical Technology
CELZ
$8.04M
$3.81K ﹤0.01%
1,648
+245
+17% +$740
MSS icon
4589
Maison Solutions
MSS
$1.25M
$3.8K ﹤0.01%
62
-60
-49% -$3.19K
IROHU
4590
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.8K ﹤0.01%
351
– –
DENN
4591
DELISTED
Denny's
DENN
$3.78K ﹤0.01%
625
-15,447
-96% -$98.3K
INLX icon
4592
Intellinetics
INLX
$25.8M
$3.78K ﹤0.01%
275
-69
-20% -$952
HIND
4593
Vyome Holdings
HIND
$15.8M
$3.78K ﹤0.01%
8
+1
+14% +$528
NXU
4594
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3.77K ﹤0.01%
178
-3
-2% -$21
DFSB icon
4595
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$3.77K ﹤0.01%
+74
New +$3.86K
CING icon
4596
Cingulate
CING
$70M
$3.77K ﹤0.01%
764
-808
-51% -$3.54K
INKT icon
4597
MiNK Therapeutics
INKT
$55.9M
$3.76K ﹤0.01%
540
+137
+34% +$932
TRON
4598
Tron Inc
TRON
$693M
$3.76K ﹤0.01%
5,975
+1,069
+22% +$743
NAII icon
4599
Natural Alternatives International
NAII
$13.7M
$3.75K ﹤0.01%
870
+245
+39% +$1.09K
AILE
4600
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.75K ﹤0.01%
8,921
+2,430
+37% +$3.12K
182 183
184
185 186

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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.