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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
BRFS
5201
DELISTED
BRF SA
BRFS
$688 ﹤0.01%
169
-17,042
-99% -$74K
SDIG
5202
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$686 ﹤0.01%
+196
New +$935
PODC icon
5203
PodcastOne
PODC
$102M
$685 ﹤0.01%
317
+111
+54% +$197
ME
5204
DELISTED
23andMe Holding Co
ME
$682 ﹤0.01%
210
-3,301
-94% -$14.3K
GLO
5205
Clough Global Opportunities Fund
GLO
$257M
$681 ﹤0.01%
133
– –
ODD icon
5206
ODDITY Tech
ODD
$585M
$672 ﹤0.01%
+16
New +$688
SOWG
5207
Sow Good
SOWG
$60.2M
$669 ﹤0.01%
22
+11
+100% +$1.09K
IWV icon
5208
iShares Russell 3000 ETF
IWV
$20.4B
$668 ﹤0.01%
2
-2,786
-100% -$938K
VTGN icon
5209
VistaGen Therapeutics
VTGN
$11.7M
$658 ﹤0.01%
223
-2,036
-90% -$5.73K
IWC icon
5210
iShares Micro-Cap ETF
IWC
$1.49B
$652 ﹤0.01%
5
-2
-29% -$260
ATHM icon
5211
Autohome
ATHM
$2.71B
$649 ﹤0.01%
25
-683
-96% -$19.7K
GBBK
5212
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$646 ﹤0.01%
58
+1
+2% +$11
OESX icon
5213
Orion Energy Systems
OESX
$78.3M
$645 ﹤0.01%
81
-297
-79% -$2.6K
ADIL
5214
Adial Pharmaceuticals
ADIL
$9.21M
$644 ﹤0.01%
26
-132
-84% -$3.44K
DBB icon
5215
Invesco DB Base Metals Fund
DBB
$318M
$641 ﹤0.01%
34
– –
DHY
5216
Credit Suisse High Yield Credit Fund
DHY
$243M
$638 ﹤0.01%
298
-2,602
-90% -$5.7K
GGN
5217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$630 ﹤0.01%
167
– –
PIO icon
5218
Invesco Global Water ETF
PIO
$280M
$625 ﹤0.01%
+16
New +$658
TYGO icon
5219
Tigo Energy
TYGO
$90.6M
$624 ﹤0.01%
633
-1,329
-68% -$1.45K
CAAS icon
5220
China Automotive Systems
CAAS
$140M
$623 ﹤0.01%
152
-481
-76% -$2.1K
TARA icon
5221
Protara Therapeutics
TARA
$231M
$618 ﹤0.01%
117
-2,666
-96% -$8.61K
GILT icon
5222
Gilat Satellite Networks
GILT
$832M
$615 ﹤0.01%
100
+20
+25% +$109
MMLP icon
5223
Martin Midstream Partners
MMLP
$97.8M
$607 ﹤0.01%
169
-224
-57% -$887
MODL icon
5224
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$603 ﹤0.01%
15
-180
-92% -$7.26K
BKHA
5225
Black Hawk Acquisition Corp
BKHA
$48.9M
$602 ﹤0.01%
+58
New +$599
207 208
209
210 211

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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.