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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
VTAK icon
4776
Catheter Precision
VTAK
$1.05M
$2.77K ﹤0.01%
324
+71
+28% +$608
FMS icon
4777
Fresenius Medical Care
FMS
$12.8B
$2.76K ﹤0.01%
122
-1,088
-90% -$23.6K
GDRX icon
4778
GoodRx Holdings
GDRX
$1.29B
$2.76K ﹤0.01%
593
-2,324
-80% -$12.8K
TNON icon
4779
Tenon Medical
TNON
$2.87M
$2.75K ﹤0.01%
42
+30
+250% +$3.08K
CETY icon
4780
Clean Energy Technologies
CETY
$10.9M
$2.75K ﹤0.01%
298
-14
-4% -$155
CRNT icon
4781
Ceragon Networks
CRNT
$195M
$2.75K ﹤0.01%
588
-924
-61% -$3.12K
FTHM icon
4782
Fathom Holdings
FTHM
$24.1M
$2.74K ﹤0.01%
1,792
+308
+21% +$670
HEPA
4783
DELISTED
Hepion Pharmaceuticals
HEPA
$2.74K ﹤0.01%
116
-21
-15% -$656
ONMD icon
4784
OneMedNet
ONMD
$39.8M
$2.73K ﹤0.01%
2,008
-2,906
-59% -$2.6K
YHGJ icon
4785
Yunhong Green CTI Ltd
YHGJ
$8.77M
$2.73K ﹤0.01%
500
-8
-2% -$54
BPTH
4786
DELISTED
Bio-Path Holdings Inc
BPTH
$2.73K ﹤0.01%
2,350
-1,021
-30% -$952
QFIN icon
4787
Qfin Holdings
QFIN
$1.57B
$2.73K ﹤0.01%
71
-8,815
-99% -$305K
NNVC icon
4788
NanoViricides
NNVC
$34.4M
$2.72K ﹤0.01%
1,903
-468
-20% -$672
GLBZ
4789
DELISTED
Glen Burnie Bancorp
GLBZ
$2.71K ﹤0.01%
466
-317
-40% -$1.82K
BJDX icon
4790
Bluejay Diagnostics
BJDX
$997K
$2.7K ﹤0.01%
139
+103
+286% +$1.92K
CTHR
4791
DELISTED
Charles & Colvard Ltd
CTHR
$2.69K ﹤0.01%
2,024
+1,568
+344% +$2.2K
INTR icon
4792
Inter&Co
INTR
$2.26B
$2.68K ﹤0.01%
635
-1,674
-72% -$9.39K
VERO
4793
DELISTED
Venus Concept
VERO
$2.67K ﹤0.01%
645
-2
-0.3% -$9
EMB icon
4794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67K ﹤0.01%
+30
New +$2.74K
FTH
4795
Faeth Therapeutics
FTH
$779M
$2.67K ﹤0.01%
272
-79
-23% -$793
BYFC icon
4796
Broadway Financial
BYFC
$104M
$2.67K ﹤0.01%
389
-407
-51% -$2.79K
AREC icon
4797
American Resources Corp
AREC
$307M
$2.66K ﹤0.01%
+2,634
New +$2.85K
ASTL icon
4798
Algoma Steel
ASTL
$480M
$2.66K ﹤0.01%
272
-9,383
-97% -$96.9K
BDL icon
4799
Flanigan's Enterprises
BDL
$81.4M
$2.65K ﹤0.01%
105
-95
-48% -$2.4K
ATPC icon
4800
AGAPE ATP
ATPC
$2.55M
$2.64K ﹤0.01%
45
-14
-24% -$1.07K
190 191
192
193 194

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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.