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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
EFT
4851
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.39K ﹤0.01%
186
+185
+18,500% +$2.44K
BBVA icon
4852
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.38K ﹤0.01%
245
-554
-69% -$5.48K
DLO icon
4853
dLocal
DLO
$4.11B
$2.38K ﹤0.01%
211
-16,483
-99% -$166K
LDUR icon
4854
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.38K ﹤0.01%
25
– –
PROF
4855
Profound Medical
PROF
$255M
$2.37K ﹤0.01%
+316
New +$2.43K
JCTC
4856
Jewett-Cameron Trading
JCTC
$10.3M
$2.36K ﹤0.01%
510
-696
-58% -$3.12K
BINI
4857
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CLIR icon
4858
ClearSign Technologies
CLIR
$27.8M
$2.36K ﹤0.01%
164
-227
-58% -$2.24K
USAU icon
4859
US Gold Corp
USAU
$249M
$2.35K ﹤0.01%
383
-326
-46% -$2.16K
BUJAU
4860
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.34K ﹤0.01%
209
– –
TVRD
4861
Tvardi Therapeutics
TVRD
$22.5M
$2.34K ﹤0.01%
127
-20
-14% -$218
KNOP icon
4862
KNOT Offshore Partners
KNOP
$367M
$2.33K ﹤0.01%
+428
New +$2.58K
BCSF icon
4863
Bain Capital Specialty
BCSF
$839M
$2.33K ﹤0.01%
133
-6,450
-98% -$109K
TDTF icon
4864
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.33K ﹤0.01%
100
– –
CREV
4865
DELISTED
Carbon Revolution
CREV
$2.31K ﹤0.01%
+294
New +$1.06K
PMVP icon
4866
PMV Pharmaceuticals
PMVP
$69.9M
$2.3K ﹤0.01%
1,525
-662
-30% -$1.05K
ATMVU
4867
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.3K ﹤0.01%
200
– –
GNS icon
4868
Genius Group
GNS
$29.3M
$2.29K ﹤0.01%
+3,323
New +$2.5K
BLE
4869
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.29K ﹤0.01%
+218
New +$2.37K
LE icon
4870
Lands' End
LE
$401M
$2.29K ﹤0.01%
174
-854
-83% -$13.4K
AUBN icon
4871
Auburn National Bancorp
AUBN
$91.2M
$2.28K ﹤0.01%
+97
New +$2.16K
BEP icon
4872
Brookfield Renewable
BEP
$10.2B
$2.28K ﹤0.01%
100
+68
+213% +$1.74K
MNTX
4873
DELISTED
Manitex International, Inc.
MNTX
$2.28K ﹤0.01%
393
-2,173
-85% -$12.4K
SBEV icon
4874
Splash Beverage Group
SBEV
$2.36M
$2.28K ﹤0.01%
88
-54
-38% -$1.79K
PEV
4875
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$2.27K ﹤0.01%
7,581
+1,721
+29% +$763
193 194
195
196 197

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CA
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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
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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.