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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
FGNX
4926
FG Nexus Inc
FGNX
$41.7M
$2.01K ﹤0.01%
18
-50
-74% -$6.31K
SPRB
4927
Spruce Biosciences
SPRB
$127M
$2K ﹤0.01%
63
+1
+2% +$37
MDIA icon
4928
Mediaco Holding
MDIA
$78.3M
$1.99K ﹤0.01%
1,746
-4,775
-73% -$6.14K
SPLB icon
4929
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.98K ﹤0.01%
89
– –
DDL
4930
Dingdong
DDL
$518M
$1.97K ﹤0.01%
600
-2,305
-79% -$8.92K
FIRY
4931
Firy Inc
FIRY
$164M
$1.96K ﹤0.01%
390
-4,750
-92% -$25.3K
HEWJ icon
4932
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$1.96K ﹤0.01%
46
-54
-54% -$2.28K
BTOC
4933
Armlogi Holding Corp
BTOC
$12.9M
$1.95K ﹤0.01%
+471
New +$2.57K
LEMB icon
4934
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.95K ﹤0.01%
+54
New +$1.99K
HGTY icon
4935
Hagerty
HGTY
$1.34B
$1.93K ﹤0.01%
200
-1,683
-89% -$18.3K
BAYA
4936
DELISTED
Bayview Acquisition Corp
BAYA
$1.91K ﹤0.01%
179
-2
-1% -$21
KUST
4937
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
EBND icon
4938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.91K ﹤0.01%
98
– –
MBIO icon
4939
Mustang Bio
MBIO
$4.47M
$1.91K ﹤0.01%
216
-4
-2% -$44
BNAI
4940
Brand Engagement Network
BNAI
$95.7M
$1.91K ﹤0.01%
196
-57
-23% -$495
CTSO icon
4941
Cytosorbents Corp
CTSO
$22.7M
$1.91K ﹤0.01%
2,095
-886
-30% -$870
DRMA icon
4942
Dermata Therapeutics
DRMA
$4.5M
$1.88K ﹤0.01%
139
-150
-52% -$1.94K
ACR
4943
ACRES Commercial Realty
ACR
$101M
$1.87K ﹤0.01%
+116
New +$1.88K
BIP icon
4944
Brookfield Infrastructure Partners
BIP
$17.5B
$1.84K ﹤0.01%
58
-8,356
-99% -$285K
DFDV
4945
DeFi Development Corp
DFDV
$86.1M
$1.84K ﹤0.01%
2,918
-3,824
-57% -$2.3K
CCU icon
4946
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.83K ﹤0.01%
+162
New +$1.83K
SQFT icon
4947
Presidio Property Trust
SQFT
$2M
$1.83K ﹤0.01%
229
-7
-3% -$49
ATMC
4948
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.83K ﹤0.01%
161
– –
SLVO icon
4949
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1.83K ﹤0.01%
+25
New +$1.99K
BZ icon
4950
Kanzhun
BZ
$7.8B
$1.82K ﹤0.01%
132
-35,241
-100% -$519K
196 197
198
199 200

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IP
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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.