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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
KAVL
4751
DELISTED
Kaival Brands Innovations Group
KAVL
$2.91K ﹤0.01%
3,183
-457
-13% -$403
AIRI icon
4752
Air Industries Group
AIRI
$12.7M
$2.9K ﹤0.01%
713
+693
+3,465% +$3.56K
SKYX icon
4753
SKYX Platforms
SKYX
$165M
$2.9K ﹤0.01%
2,502
-2,811
-53% -$3.21K
PTIX
4754
DELISTED
Performance Technologies
PTIX
$2.9K ﹤0.01%
422
-66
-14% -$548
GRI
4755
GRI Bio
GRI
$3.86M
$2.89K ﹤0.01%
7
-2
-22% -$685
IAI icon
4756
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.88K ﹤0.01%
20
– –
IEFA icon
4757
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.88K ﹤0.01%
41
-271
-87% -$20K
E icon
4758
ENI
E
$80.1B
$2.87K ﹤0.01%
+105
New +$3.08K
GMOM icon
4759
Cambria Global Momentum ETF
GMOM
$72.3M
$2.87K ﹤0.01%
100
– –
RVP icon
4760
Retractable Technologies
RVP
$20.1M
$2.87K ﹤0.01%
4,173
-1,680
-29% -$1.15K
BRDG
4761
DELISTED
Bridge Investment Group
BRDG
$2.86K ﹤0.01%
341
+241
+241% +$2.37K
OVBC icon
4762
Ohio Valley Banc Corp
OVBC
$209M
$2.86K ﹤0.01%
118
+85
+258% +$2.13K
VXRT
4763
DELISTED
Vaxart
VXRT
$2.85K ﹤0.01%
4,312
-1,536
-26% -$1.07K
EBMT icon
4764
Eagle Bancorp Montana
EBMT
$188M
$2.85K ﹤0.01%
186
+7
+4% +$116
PAVM icon
4765
PAVmed
PAVM
$34.6M
$2.84K ﹤0.01%
151
+27
+22% +$798
FCAL icon
4766
First Trust California Municipal High income ETF
FCAL
$220M
$2.81K ﹤0.01%
+57
New +$2.84K
QLD icon
4767
ProShares Ultra QQQ
QLD
$13.9B
$2.81K ﹤0.01%
52
-56,996
-100% -$3.05M
TISI icon
4768
Team
TISI
$105M
$2.8K ﹤0.01%
221
-213
-49% -$3.8K
GROV icon
4769
Grove Collaborative
GROV
$44.4M
$2.8K ﹤0.01%
2,015
-6,091
-75% -$8.39K
CPSH icon
4770
CPS Technologies
CPSH
$86.1M
$2.8K ﹤0.01%
1,739
-3,101
-64% -$4.62K
KFFB icon
4771
Kentucky First Federal Bancorp
KFFB
$44.8M
$2.79K ﹤0.01%
936
-1,041
-53% -$2.98K
OGEN icon
4772
Oragenics
OGEN
$2.48M
$2.79K ﹤0.01%
252
-1
-0.4% -$10
TELA icon
4773
TELA Bio
TELA
$34.9M
$2.79K ﹤0.01%
923
-794
-46% -$2.23K
CXAI icon
4774
CXApp
CXAI
$17.8M
$2.79K ﹤0.01%
1,531
+1,171
+325% +$1.88K
TLSI icon
4775
TriSalus Life Sciences
TLSI
$354M
$2.78K ﹤0.01%
555
-1,148
-67% -$4.85K
189 190
191
192 193

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CA
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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
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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.