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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
LSBK icon
4826
Lake Shore Bancorp
LSBK
$135M
$2.52K ﹤0.01%
183
+22
+14% +$298
PW
4827
Power REIT
PW
$2.84M
$2.52K ﹤0.01%
189
-386
-67% -$4.82K
BTBD icon
4828
BT Brands
BTBD
$7.67M
$2.51K ﹤0.01%
1,741
-2,663
-60% -$4.25K
UAN icon
4829
CVR Partners
UAN
$1.25B
$2.51K ﹤0.01%
33
-252
-88% -$18.2K
AUNA
4830
Auna
AUNA
$395M
$2.5K ﹤0.01%
+364
New +$2.53K
RITR
4831
Reitar Logtech Holdings
RITR
$9.17M
$2.5K ﹤0.01%
667
– –
COSM icon
4832
Cosmos Holdings
COSM
$13.5M
$2.49K ﹤0.01%
3,726
-100
-3% -$73
OPPJ
4833
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$2.49K ﹤0.01%
72
-3
-4% -$103
SHRY icon
4834
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.46K ﹤0.01%
62
– –
ANY icon
4835
Sphere 3D
ANY
$15.8M
$2.46K ﹤0.01%
+261
New +$3.03K
GEG icon
4836
Great Elm Group
GEG
$67.7M
$2.45K ﹤0.01%
1,355
-937
-41% -$1.7K
BLIN icon
4837
Bridgeline Digital
BLIN
$14.2M
$2.45K ﹤0.01%
1,549
-1,676
-52% -$2.04K
BOXL icon
4838
Boxlight
BOXL
$1.99M
$2.45K ﹤0.01%
36
– –
BSM icon
4839
Black Stone Minerals
BSM
$3.04B
$2.44K ﹤0.01%
+167
New +$2.49K
TOVX icon
4840
Theriva Biologics
TOVX
$10.7M
$2.44K ﹤0.01%
1,391
+730
+110% +$1.07K
RVSB icon
4841
Riverview Bancorp
RVSB
$107M
$2.43K ﹤0.01%
424
+356
+524% +$1.83K
ELUT icon
4842
Elutia
ELUT
$35.7M
$2.43K ﹤0.01%
649
-402
-38% -$1.56K
XLU icon
4843
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.42K ﹤0.01%
64
+32
+100% +$1.27K
ISPO
4844
DELISTED
Inspirato
ISPO
$2.42K ﹤0.01%
729
-364
-33% -$1.34K
DWTX
4845
Dogwood Therapeutics
DWTX
$62.2M
$2.42K ﹤0.01%
972
+699
+256% +$2.31K
CWD icon
4846
CaliberCos
CWD
$4.68M
$2.41K ﹤0.01%
172
-5
-3% -$57
PBR.A icon
4847
Petrobras Class A
PBR.A
$104B
$2.4K ﹤0.01%
203
-10,084
-98% -$129K
VSEE
4848
DELISTED
VSEE HEALTH INC
VSEE
$2.39K ﹤0.01%
+1,758
New +$2.62K
AMID icon
4849
Argent Mid Cap ETF
AMID
$116M
$2.39K ﹤0.01%
+70
New +$2.51K
TSBX
4850
DELISTED
Turnstone Biologics
TSBX
$2.39K ﹤0.01%
4,806
-170
-3% -$84
192 193
194
195 196

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.