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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
ELSE
4801
DELISTED
Electro-Sensors
ELSE
$2.64K ﹤0.01%
510
-1,153
-69% -$4.99K
DM
4802
DELISTED
Desktop Metal, Inc.
DM
$2.63K ﹤0.01%
1,125
-208
-16% -$881
SVMH
4803
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$2.63K ﹤0.01%
+1,253
New +$2.75K
FEMY icon
4804
Femasys
FEMY
$7.28M
$2.63K ﹤0.01%
119
-82
-41% -$1.87K
FLRN icon
4805
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.61K ﹤0.01%
85
-14
-14% -$431
YYAI icon
4806
AiRWA Inc
YYAI
$90.6K
$2.61K ﹤0.01%
+1
New +$7.71K
SYRA
4807
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$2.61K ﹤0.01%
6,333
-20
-0.3% -$8
PHX
4808
DELISTED
PHX Minerals
PHX
$2.61K ﹤0.01%
652
-630
-49% -$2.32K
XLO icon
4809
Xilio Therapeutics
XLO
$59.4M
$2.61K ﹤0.01%
195
-206
-51% -$2.83K
MSOX icon
4810
AdvisorShares MSOS 2X Daily ETF
MSOX
$53.2M
$2.6K ﹤0.01%
+283
New +$7.21K
UBX
4811
DELISTED
Unity Biotechnology
UBX
$2.59K ﹤0.01%
2,654
+595
+29% +$739
JVSA
4812
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.58K ﹤0.01%
247
– –
AUUD
4813
Auddia
AUUD
$6.81M
$2.58K ﹤0.01%
39
– –
EDBL
4814
Edible Garden
EDBL
$1.12M
$2.58K ﹤0.01%
+1
New +$2.16K
VUZI icon
4815
Vuzix
VUZI
$223M
$2.58K ﹤0.01%
+654
New +$1.34K
HWH icon
4816
HWH International
HWH
$9.97M
$2.58K ﹤0.01%
799
-576
-42% -$2.19K
VCSH icon
4817
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.57K ﹤0.01%
33
-1,502
-98% -$118K
DSX icon
4818
Diana Shipping
DSX
$295M
$2.57K ﹤0.01%
1,312
-4,541
-78% -$9.68K
FLTR icon
4819
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.57K ﹤0.01%
101
– –
HYMC icon
4820
Hycroft Mining Holding Corp
HYMC
$2.51B
$2.56K ﹤0.01%
1,160
-3,607
-76% -$8.54K
HIGH icon
4821
Simplify Enhanced Income ETF
HIGH
$67M
$2.56K ﹤0.01%
+111
New +$2.61K
TLPH icon
4822
Talphera
TLPH
$73.2M
$2.55K ﹤0.01%
4,866
+107
+2% +$84
IPDN icon
4823
Professional Diversity Network
IPDN
$5.13M
$2.54K ﹤0.01%
508
-81
-14% -$594
SPIP icon
4824
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.53K ﹤0.01%
100
– –
SWAG icon
4825
Stran & Co
SWAG
$38M
$2.52K ﹤0.01%
2,806
-376
-12% -$405
191 192
193
194 195

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TFM
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TCIM
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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.