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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
GOAU icon
5026
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.4K ﹤0.01%
74
– –
PARA
5027
Banzai International
PARA
$5.5M
$1.4K ﹤0.01%
5
+4
+400% +$1.87K
GNLX icon
5028
Genelux
GNLX
$122M
$1.4K ﹤0.01%
592
-42
-7% -$112
OS
5029
DELISTED
OneStream Inc
OS
$1.4K ﹤0.01%
49
-211
-81% -$6.47K
CSWC icon
5030
Capital Southwest
CSWC
$1.6B
$1.4K ﹤0.01%
64
-1,252
-95% -$29.5K
FDMO icon
5031
Fidelity Momentum Factor ETF
FDMO
$924M
$1.39K ﹤0.01%
20
– –
XTN icon
5032
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.39K ﹤0.01%
16
+1
+7% +$88
NMAD
5033
Nomad Power Solutions
NMAD
$71.9M
$1.38K ﹤0.01%
681
-1,429
-68% -$2.68K
SPEM icon
5034
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38K ﹤0.01%
36
-1,459
-98% -$58.7K
SIVR icon
5035
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.38K ﹤0.01%
50
-10
-17% -$299
HHS icon
5036
Harte-Hanks
HHS
$18.5M
$1.37K ﹤0.01%
266
+223
+519% +$1.44K
ORGO icon
5037
Organogenesis Holdings
ORGO
$239M
$1.36K ﹤0.01%
424
-7,597
-95% -$25.5K
SKK
5038
SKK Holdings
SKK
$11M
$1.35K ﹤0.01%
+136
New +$4.48K
VIP
5039
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$1.34K ﹤0.01%
867
-83
-9% -$183
NML
5040
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.33K ﹤0.01%
151
– –
UNB icon
5041
Union Bankshares
UNB
$117M
$1.33K ﹤0.01%
46
-101
-69% -$3.05K
BHIL
5042
DELISTED
Benson Hill, Inc.
BHIL
$1.32K ﹤0.01%
671
-1,393
-67% -$7.05K
CTM icon
5043
Castellum
CTM
$57.8M
$1.32K ﹤0.01%
660
-19,620
-97% -$6.26K
AFMD
5044
DELISTED
Affimed
AFMD
$1.32K ﹤0.01%
1,108
+720
+186% +$2.02K
SND icon
5045
Smart Sand
SND
$197M
$1.32K ﹤0.01%
586
-607
-51% -$1.35K
ACON icon
5046
Aclarion
ACON
$5.81M
$1.32K ﹤0.01%
1
– –
BHM icon
5047
Bluerock Homes Trust
BHM
$35.2M
$1.31K ﹤0.01%
99
– –
PFI icon
5048
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$1.31K ﹤0.01%
23
+1
+5% +$59
WHWK
5049
Whitehawk Therapeutics
WHWK
$259M
$1.31K ﹤0.01%
414
-1,379
-77% -$3.12K
CONY icon
5050
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$1.3K ﹤0.01%
+10
New +$1.5K
200 201
202
203 204

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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.