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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
KOF icon
4726
Coca-Cola Femsa
KOF
$22.8B
$3.04K ﹤0.01%
+39
New +$3.21K
BWEN icon
4727
Broadwind
BWEN
$121M
$3.03K ﹤0.01%
1,614
-402
-20% -$764
ASTC icon
4728
Astrotech Corp
ASTC
$18.4M
$3.03K ﹤0.01%
451
-209
-32% -$1.55K
SCHK icon
4729
Schwab 1000 Index ETF
SCHK
$5.92B
$3.03K ﹤0.01%
107
-4,023
-97% -$115K
AQB icon
4730
AquaBounty Technologies
AQB
$7.67M
$3.02K ﹤0.01%
4,823
+1,575
+48% +$1.55K
BRAG
4731
Bragg Gaming Group
BRAG
$50.6M
$2.99K ﹤0.01%
+809
New +$3.3K
CGAU
4732
Centerra Gold
CGAU
$4.22B
$2.99K ﹤0.01%
526
-2,598
-83% -$16.7K
BWAY
4733
Brainsway
BWAY
$607M
$2.99K ﹤0.01%
634
-268
-30% -$1.3K
NXTS
4734
Nexentis Technologies
NXTS
$2.67M
$2.98K ﹤0.01%
49
+17
+53% +$948
NCRA icon
4735
Nocera
NCRA
$3.37M
$2.98K ﹤0.01%
117
+7
+6% +$220
XELB icon
4736
Xcel Brands
XELB
$6.12M
$2.97K ﹤0.01%
577
-79
-12% -$547
NRT
4737
North European Oil Royalty Trust
NRT
$83.8M
$2.97K ﹤0.01%
+735
New +$3.3K
FIXD icon
4738
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.96K ﹤0.01%
+69
New +$3.02K
INVZ icon
4739
Innoviz Technologies
INVZ
$116M
$2.96K ﹤0.01%
1,763
+1,674
+1,881% +$1.38K
PNST
4740
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.96K ﹤0.01%
7,500
+5,330
+246% +$3.71K
INDP icon
4741
Indaptus Therapeutics
INDP
$161M
$2.96K ﹤0.01%
125
-47
-27% -$1.49K
VRPX
4742
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.95K ﹤0.01%
310
+157
+103% +$2.09K
BACK
4743
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.93K ﹤0.01%
2,310
-2,000
-46% -$2.33K
AWH
4744
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.93K ﹤0.01%
4,160
-1,890
-31% -$1.54K
AG icon
4745
First Majestic Silver
AG
$9.21B
$2.93K ﹤0.01%
534
+69
+15% +$445
FWDI
4746
Forward Industries Inc
FWDI
$313M
$2.93K ﹤0.01%
592
-683
-54% -$2.75K
BTCZ
4747
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21.7M
$2.92K ﹤0.01%
+492
New +$4.81K
UUP icon
4748
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.91K ﹤0.01%
99
– –
ARCC icon
4749
Ares Capital
ARCC
$14.4B
$2.91K ﹤0.01%
133
-724
-84% -$15.6K
AIM
4750
AIM ImmunoTech
AIM
$7.06M
$2.91K ﹤0.01%
147
-6
-4% -$140
188 189
190
191 192

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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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.