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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
MYSE
4976
Myseum.AI Inc
MYSE
$12.7M
$1.69K ﹤0.01%
951
-2,612
-73% -$4.48K
NOBL icon
4977
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69K ﹤0.01%
34
-11,646
-100% -$612K
MURA
4978
DELISTED
Mural Oncology
MURA
$1.69K ﹤0.01%
525
+330
+169% +$1.16K
FOXX
4979
Foxx Development Holdings
FOXX
$17.6M
$1.69K ﹤0.01%
+296
New +$2.12K
QETA icon
4980
Quetta Acquisition Corp
QETA
$1.69K ﹤0.01%
160
– –
YANG icon
4981
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1.68K ﹤0.01%
24
+15
+167% +$1.07K
AGIG
4982
Abundia Global Impact Group
AGIG
$38.5M
$1.68K ﹤0.01%
130
-104
-44% -$1.42K
COCP icon
4983
Cocrystal Pharma
COCP
$14.9M
$1.68K ﹤0.01%
830
-1,913
-70% -$3.83K
CLBT icon
4984
Cellebrite
CLBT
$3.97B
$1.67K ﹤0.01%
76
-3,405
-98% -$65.5K
ONEQ icon
4985
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.67K ﹤0.01%
22
-82
-79% -$6.14K
AB icon
4986
AllianceBernstein
AB
$3.45B
$1.67K ﹤0.01%
+45
New +$1.64K
KBA icon
4987
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.67K ﹤0.01%
71
– –
SOTK icon
4988
Sono-Tek
SOTK
$80.3M
$1.65K ﹤0.01%
412
-605
-59% -$2.67K
SOHU
4989
Sohu.com
SOHU
$376M
$1.64K ﹤0.01%
124
-1,558
-93% -$21.7K
TMQ
4990
Trilogy Metals
TMQ
$670M
$1.62K ﹤0.01%
1,399
– –
WPRT
4991
Westport Fuel Systems
WPRT
$35.7M
$1.61K ﹤0.01%
450
+65
+17% +$273
SSG icon
4992
ProShares UltraShort Semiconductors
SSG
$38M
$1.61K ﹤0.01%
+15
New +$1.68K
AGI icon
4993
Alamos Gold
AGI
$13.9B
$1.6K ﹤0.01%
87
-210
-71% -$4.06K
SCHP icon
4994
Schwab US TIPS ETF
SCHP
$16.2B
$1.6K ﹤0.01%
62
-104
-63% -$2.73K
YYY icon
4995
Amplify CEF High Income ETF
YYY
$742M
$1.6K ﹤0.01%
139
– –
UCFI
4996
CN Healthy Food Tech Group
UCFI
$1.59K ﹤0.01%
155
+3
+2% +$31
CVE.WS
4997
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.59K ﹤0.01%
150
– –
WINT
4998
DELISTED
Windtree Therapeutics
WINT
$1.58K ﹤0.01%
90
+51
+131% +$1.62K
KXI icon
4999
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.57K ﹤0.01%
26
– –
NGL icon
5000
NGL Energy Partners
NGL
$2.14B
$1.57K ﹤0.01%
314
-900
-74% -$4.03K
198 199
200
201 202

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DWM
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TFM
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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.