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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
ENVB icon
4701
Enveric Biosciences
ENVB
$6.24M
$3.15K ﹤0.01%
49
-48
-49% -$3.48K
EWJ icon
4702
iShares MSCI Japan ETF
EWJ
$22.7B
$3.15K ﹤0.01%
47
-23
-33% -$1.59K
GRDX
4703
GridAI Technologies Corp
GRDX
$22.1M
$3.15K ﹤0.01%
1,688
-807
-32% -$1.37K
BETR icon
4704
Better Home & Finance Holding
BETR
$293M
$3.15K ﹤0.01%
353
-941
-73% -$12.9K
CATO icon
4705
Cato Corp
CATO
$65.3M
$3.15K ﹤0.01%
807
-1,148
-59% -$5.6K
FDTX icon
4706
Fidelity Disruptive Technology ETF
FDTX
$291M
$3.15K ﹤0.01%
89
+17
+24% +$595
BSCU icon
4707
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.14K ﹤0.01%
+192
New +$3.18K
UONEK icon
4708
Urban One Class D
UONEK
$23.7M
$3.13K ﹤0.01%
315
-72
-19% -$750
BURU
4709
DELISTED
NUBURU INC
BURU
$3.13K ﹤0.01%
943
+940
+31,333% +$2.49K
TBHC
4710
DELISTED
The Brand House Collective
TBHC
$3.13K ﹤0.01%
1,931
+127
+7% +$230
RNAZ icon
4711
TransCode Therapeutics
RNAZ
$3.63M
$3.12K ﹤0.01%
33
+26
+371% +$9.61K
NSYS icon
4712
Nortech Systems
NSYS
$41.6M
$3.12K ﹤0.01%
303
+225
+288% +$2.55K
ELTX icon
4713
Elicio Therapeutics
ELTX
$79.6M
$3.12K ﹤0.01%
611
-339
-36% -$1.67K
IVP
4714
DELISTED
Inspire Veterinary Partners
IVP
$3.12K ﹤0.01%
649
+488
+303% +$2.93K
ZJYL
4715
Jin Medical International
ZJYL
$23.3M
$3.1K ﹤0.01%
+199
New +$6.24K
BRLT icon
4716
Brilliant Earth
BRLT
$22.5M
$3.08K ﹤0.01%
1,469
+285
+24% +$523
SNAX
4717
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.08K ﹤0.01%
4,805
+1,606
+50% +$1.45K
MNSO icon
4718
MINISO
MNSO
$3.59B
$3.08K ﹤0.01%
129
+124
+2,480% +$2.5K
CHIQ icon
4719
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.08K ﹤0.01%
162
– –
RMCO icon
4720
Royalty Management
RMCO
$48.1M
$3.07K ﹤0.01%
3,076
+378
+14% +$386
ARKR icon
4721
Ark Restaurants
ARKR
$21.3M
$3.07K ﹤0.01%
279
-157
-36% -$1.78K
DGP icon
4722
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$3.07K ﹤0.01%
46
– –
CKX icon
4723
CKX Lands
CKX
$22.3M
$3.06K ﹤0.01%
243
-59
-20% -$754
OCEA
4724
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.05K ﹤0.01%
5,511
+928
+20% +$731
RGF
4725
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.04K ﹤0.01%
661
-15
-2% -$53
187 188
189
190 191

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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.