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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
AMIX
4651
Autonomix Medical
AMIX
$4.95M
$3.46K ﹤0.01%
44
+32
+267% +$5.66K
SENEB
4652
Seneca Foods Class B
SENEB
$1.21B
$3.45K ﹤0.01%
44
-37
-46% -$2.47K
BNC
4653
CEA Industries
BNC
$100M
$3.45K ﹤0.01%
425
+55
+15% +$390
EDZ icon
4654
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$3.45K ﹤0.01%
38
-50
-57% -$4.03K
METD
4655
Direxion Daily META Bear 1X ETF
METD
$9.21M
$3.45K ﹤0.01%
174
+3
+2% +$60
IGIC icon
4656
International General Insurance
IGIC
$1.13B
$3.44K ﹤0.01%
145
+131
+936% +$2.99K
BCOV
4657
DELISTED
Brightcove, Inc.
BCOV
$3.43K ﹤0.01%
789
-1,489
-65% -$4.77K
YINN icon
4658
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$3.41K ﹤0.01%
+122
New +$4K
BSV icon
4659
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4K ﹤0.01%
44
-84
-66% -$6.52K
DHAI
4660
DELISTED
DIH Holdings US
DHAI
$3.4K ﹤0.01%
98
+1
+1% +$35
BOWNU
4661
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.39K ﹤0.01%
300
– –
ETHU
4662
2x Ether ETF
ETHU
$713M
$3.39K ﹤0.01%
+22
New +$3.3K
VTV icon
4663
Vanguard Morningstar Value ETF
VTV
$192B
$3.39K ﹤0.01%
20
-29,785
-100% -$5.23M
BBU
4664
DELISTED
Brookfield Business Partners
BBU
$3.37K ﹤0.01%
144
+39
+37% +$928
CTMX icon
4665
CytomX Therapeutics
CTMX
$752M
$3.37K ﹤0.01%
3,273
+3,035
+1,275% +$3.27K
PBT
4666
Permian Basin Royalty Trust
PBT
$1.52B
$3.37K ﹤0.01%
304
-310
-50% -$3.72K
FWONA icon
4667
Liberty Media Series A
FWONA
$23.4B
$3.36K ﹤0.01%
40
-3,016
-99% -$235K
EMLC icon
4668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.33K ﹤0.01%
+144
New +$3.46K
RKTO
4669
Rocket One Inc
RKTO
$19.8M
$3.32K ﹤0.01%
4,440
-41
-0.9% -$34
UONE icon
4670
Urban One Class A
UONE
$23.5M
$3.32K ﹤0.01%
216
-16
-7% -$242
CMLS
4671
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.31K ﹤0.01%
4,936
+1,361
+38% +$1.29K
SBIO icon
4672
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.3K ﹤0.01%
100
– –
XMAX
4673
XMAX Inc
XMAX
$594M
$3.3K ﹤0.01%
4,901
-14
-0.3% -$12
RGS icon
4674
Regis Corp
RGS
$68.3M
$3.3K ﹤0.01%
139
-20
-13% -$473
SVT
4675
DELISTED
Servotronics
SVT
$3.3K ﹤0.01%
311
-59
-16% -$680
185 186
187
188 189

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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.