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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
BCV
4601
Bancroft Fund
BCV
$140M
$3.74K ﹤0.01%
211
+3
+1% +$53
HSDT icon
4602
Solana Company
HSDT
$102M
$3.73K ﹤0.01%
7
+1
+17% +$417
LAB icon
4603
Standard BioTools
LAB
$309M
$3.73K ﹤0.01%
2,129
-1,841
-46% -$3.43K
SEGG
4604
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$3.73K ﹤0.01%
110
– –
PED icon
4605
PEDEVCO
PED
$151M
$3.72K ﹤0.01%
239
+126
+112% +$2.22K
UXIN
4606
Uxin Ltd
UXIN
$257M
$3.72K ﹤0.01%
804
-4,028
-83% -$19.4K
FAT
4607
DELISTED
FAT Brands
FAT
$3.72K ﹤0.01%
1,254
-540
-30% -$1.59K
IGC icon
4608
IGC Pharma
IGC
$29.3M
$3.71K ﹤0.01%
11,043
+547
+5% +$205
IOR
4609
Income Opportunity Realty Investors
IOR
$3.71K ﹤0.01%
206
-129
-39% -$2.23K
KEEL
4610
Keel Infrastructure Corp
KEEL
$1.99B
$3.7K ﹤0.01%
2,485
-6,770
-73% -$13.5K
FGI icon
4611
FGI Industries
FGI
$8.79M
$3.69K ﹤0.01%
954
-214
-18% -$909
SGA icon
4612
Saga Communications
SGA
$62.7M
$3.69K ﹤0.01%
335
-73
-18% -$954
JRSH icon
4613
Jerash Holdings
JRSH
$67.7M
$3.69K ﹤0.01%
1,080
-560
-34% -$1.8K
ZVSA
4614
DELISTED
ZyVersa Therapeutics
ZVSA
$3.69K ﹤0.01%
3,483
+917
+36% +$1.45K
BKHAU
4615
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$3.69K ﹤0.01%
344
– –
CHCI icon
4616
Comstock Holding Companies
CHCI
$153M
$3.69K ﹤0.01%
456
-51
-10% -$494
BAFN icon
4617
BayFirst Financial Corp
BAFN
$33.5M
$3.68K ﹤0.01%
277
-74
-21% -$983
SELF
4618
Global Self Storage
SELF
$58.2M
$3.68K ﹤0.01%
691
+223
+48% +$1.14K
SUPV
4619
Grupo Supervielle
SUPV
$733M
$3.67K ﹤0.01%
243
-5,742
-96% -$61.3K
KEQU icon
4620
Kewaunee Scientific
KEQU
$104M
$3.65K ﹤0.01%
59
-201
-77% -$8.18K
JOB icon
4621
GEE Group
JOB
$21.2M
$3.64K ﹤0.01%
+17,569
New +$4.35K
GIFT
4622
Giftify Inc
GIFT
$32.5M
$3.63K ﹤0.01%
3,334
+2,951
+770% +$4.36K
SIGA icon
4623
SIGA Technologies
SIGA
$207M
$3.62K ﹤0.01%
603
-5,136
-89% -$34.3K
TEN
4624
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.62K ﹤0.01%
209
-1,014
-83% -$21.2K
ACXP icon
4625
Acurx Pharmaceuticals
ACXP
$6.32M
$3.62K ﹤0.01%
222
+119
+116% +$3.58K
183 184
185
186 187

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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.