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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
ITI
6151
DELISTED
Iteris, Inc.
ITI
– –
-15,137
Closed -$108K
ENSV
6152
DELISTED
Enservco Corp.
ENSV
– –
-9,461
Closed -$1.23K
FIACU
6153
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-248
Closed -$2.52K
GRDIW
6154
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-306
Closed -$10
GRDI
6155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,297
Closed -$997
STER
6156
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,398
Closed -$23.4K
LLAP
6157
DELISTED
Terran Orbital Corporation
LLAP
– –
-36,376
Closed -$9.13K
PETQ
6158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,286
Closed -$39.6K
PIXY
6159
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-452
Closed -$5.63K
ZPTA
6160
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-10,398
Closed -$2.82K
VSACU
6161
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-359
Closed -$4.06K
SHCR
6162
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-5,605
Closed -$7.96K
NTBL
6163
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-417
Closed -$180
GRTS
6164
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-9,554
Closed -$5.54K
ORGS
6165
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,471
Closed -$6.56K
SQSP
6166
DELISTED
Squarespace, Inc.
SQSP
– –
-6,999
Closed -$325K
ALPP
6167
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-11,202
Closed -$4K
WESTW
6168
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-88
Closed -$145
SEEL
6169
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-95
Closed -$357
RBCP
6170
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-160
Closed -$21.2K
CHUY
6171
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,503
Closed -$93.6K
GHSI
6172
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-50
Closed -$277
SEG.RT
6173
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-551
Closed -$1.63K
FRZA
6174
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-7,540
Closed -$2.4K
HMNF
6175
DELISTED
HMN Financial Inc
HMNF
– –
-156
Closed -$4.35K
245 246
247
248 249

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TCIM
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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.