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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
EMQQ icon
4626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.62K ﹤0.01%
105
-500
-83% -$19K
TWAV
4627
TaoWeave Inc
TWAV
$4.7M
$3.62K ﹤0.01%
933
-1,218
-57% -$4.52K
BCG
4628
Binah Capital Group
BCG
$21.9M
$3.61K ﹤0.01%
1,228
-1,586
-56% -$4.14K
RENX
4629
RenX Enterprises
RENX
$5.15M
$3.6K ﹤0.01%
71
+28
+65% +$1.6K
KTCC icon
4630
Key Tronic
KTCC
$41.3M
$3.6K ﹤0.01%
863
+213
+33% +$1.16K
HOFV
4631
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.59K ﹤0.01%
2,762
+166
+6% +$222
SNTI icon
4632
Senti Biosciences Holdings
SNTI
$11.1M
$3.59K ﹤0.01%
1,023
-1,336
-57% -$4.26K
DUOT icon
4633
Duos Technologies
DUOT
$275M
$3.59K ﹤0.01%
600
-1,027
-63% -$4.61K
OTRK
4634
DELISTED
Ontrak
OTRK
$3.58K ﹤0.01%
2,003
+1,764
+738% +$3.29K
INUV icon
4635
Inuvo
INUV
$17M
$3.57K ﹤0.01%
553
-998
-64% -$2.9K
FEED
4636
ENvue Medical Inc
FEED
$3.7M
$3.57K ﹤0.01%
55
– –
CLNN icon
4637
Clene
CLNN
$55.8M
$3.57K ﹤0.01%
672
-281
-29% -$1.41K
ENSC icon
4638
Ensysce Biosciences
ENSC
$6.46M
$3.56K ﹤0.01%
438
+8
+2% +$55
SUPX
4639
SuperX AI Technology Ltd
SUPX
$298M
$3.56K ﹤0.01%
928
+853
+1,137% +$3.99K
CANG
4640
Cango Inc
CANG
$70.6M
$3.56K ﹤0.01%
81
+47
+138% +$1.62K
PLRZ
4641
Polyrizon Ltd
PLRZ
$21.2M
$3.55K ﹤0.01%
+1
New +$1.9K
SCHO icon
4642
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.54K ﹤0.01%
+147
New +$3.56K
CINT icon
4643
CI&T Inc
CINT
$468M
$3.53K ﹤0.01%
581
+219
+60% +$1.48K
OPHC icon
4644
OptimumBank Holdings
OPHC
$114M
$3.53K ﹤0.01%
741
-238
-24% -$1.14K
MINT icon
4645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.51K ﹤0.01%
35
-6
-15% -$603
BCAB icon
4646
BioAtla
BCAB
$5.81M
$3.51K ﹤0.01%
119
+16
+16% +$1.34K
SJNK icon
4647
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.51K ﹤0.01%
139
– –
LITS
4648
Lite Strategy Inc
LITS
$30.7M
$3.49K ﹤0.01%
1,420
-187
-12% -$520
RLYB icon
4649
Rallybio
RLYB
$87M
$3.49K ﹤0.01%
454
+21
+5% +$176
SINT icon
4650
SiNtx Technologies
SINT
$11.3M
$3.46K ﹤0.01%
989
-480
-33% -$1.61K
184 185
186
187 188

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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
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SP
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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.