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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
TUA icon
4901
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
$2.12K ﹤0.01%
+100
New +$2.17K
VANI icon
4902
Vivani Medical
VANI
$122M
$2.11K ﹤0.01%
1,817
+578
+47% +$731
ALCE
4903
DELISTED
Alternus Clean Energy Inc
ALCE
$2.11K ﹤0.01%
+2,681
New +$5.08K
BGMS
4904
Bio Green Med Solution Inc
BGMS
$4.98M
$2.1K ﹤0.01%
23
+6
+35% +$829
PVLA
4905
Palvella Therapeutics
PVLA
$2.23B
$2.1K ﹤0.01%
+175
New +$2.75K
HNVR icon
4906
Hanover Bancorp
HNVR
$191M
$2.1K ﹤0.01%
+91
New +$1.99K
KRON
4907
DELISTED
Kronos Bio
KRON
$2.09K ﹤0.01%
2,201
-1,922
-47% -$1.81K
VEON icon
4908
VEON
VEON
$3.93B
$2.08K ﹤0.01%
52
+51
+5,100% +$1.69K
STRR
4909
Star Equity Holdings
STRR
$40.8M
$2.08K ﹤0.01%
159
-179
-53% -$2.64K
LB
4910
LandBridge Co
LB
$2.28B
$2.07K ﹤0.01%
32
+14
+78% +$841
SHIP icon
4911
Seanergy Maritime Holdings
SHIP
$349M
$2.06K ﹤0.01%
297
-1,186
-80% -$10.6K
PRSO icon
4912
Peraso
PRSO
$11.5M
$2.06K ﹤0.01%
1,772
-1,675
-49% -$2.1K
ICF icon
4913
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.05K ﹤0.01%
34
-1,353
-98% -$86.3K
IHY icon
4914
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.05K ﹤0.01%
100
– –
MLSS icon
4915
Milestone Scientific
MLSS
$42.5M
$2.05K ﹤0.01%
2,131
-1,924
-47% -$1.59K
PRZO icon
4916
ParaZero Technologies
PRZO
$15M
$2.05K ﹤0.01%
+1,008
New +$1.03K
KXIN icon
4917
Kaixin Holdings
KXIN
$8.38M
$2.04K ﹤0.01%
3
+1
+50% +$2.42K
SPHB icon
4918
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.04K ﹤0.01%
23
-4,484
-99% -$407K
SCWX
4919
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.04K ﹤0.01%
+241
New +$2.01K
IWD icon
4920
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.04K ﹤0.01%
+11
New +$2.11K
ESHA
4921
DELISTED
ESH Acquisition Corp
ESHA
$2.04K ﹤0.01%
185
+167
+928% +$1.79K
SSY
4922
DELISTED
SunLink Health Systems
SSY
$2.02K ﹤0.01%
2,299
+821
+56% +$679
DQ
4923
Daqo New Energy
DQ
$976M
$2.02K ﹤0.01%
104
-2,527
-96% -$51.6K
ANTX icon
4924
AN2 Therapeutics
ANTX
$211M
$2.02K ﹤0.01%
1,463
-2,793
-66% -$3.39K
MODD icon
4925
Modular Medical
MODD
$10.8M
$2.01K ﹤0.01%
49
-18
-27% -$1.04K
195 196
197
198 199

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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.