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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
ZH
5001
Zhihu
ZH
$284M
$1.56K ﹤0.01%
441
-1,436
-77% -$5.32K
UTG icon
5002
Reaves Utility Income Fund
UTG
$3.61B
$1.55K ﹤0.01%
49
-5
-9% -$164
SRG
5003
Seritage Growth Properties
SRG
$136M
$1.55K ﹤0.01%
376
-2,301
-86% -$9.91K
AEI icon
5004
Alset
AEI
$41.6M
$1.54K ﹤0.01%
1,515
-2,712
-64% -$3.56K
ABVC icon
5005
ABVC BioPharma
ABVC
$24.7M
$1.51K ﹤0.01%
2,563
-60
-2% -$33
NEWP
5006
New Pacific Metals
NEWP
$1.16B
$1.5K ﹤0.01%
+1,274
New +$1.99K
EBON icon
5007
Ebang International Holdings
EBON
$13M
$1.5K ﹤0.01%
262
-543
-67% -$3.76K
QETAU icon
5008
Quetta Acquisition Corp Unit
QETAU
$1.49K ﹤0.01%
138
– –
KLXE icon
5009
KLX Energy Services
KLXE
$46M
$1.49K ﹤0.01%
+299
New +$1.55K
NSTS icon
5010
NSTS Bancorp
NSTS
$66.7M
$1.48K ﹤0.01%
+125
New +$1.39K
GENK icon
5011
GEN Restaurant Group
GENK
$9.76M
$1.47K ﹤0.01%
+197
New +$1.64K
LSAK icon
5012
Lesaka Technologies
LSAK
$402M
$1.47K ﹤0.01%
270
-1,087
-80% -$5.67K
ALOT icon
5013
AstroNova
ALOT
$226M
$1.44K ﹤0.01%
120
+110
+1,100% +$1.55K
STEX
5014
Streamex Corp
STEX
$82.5M
$1.44K ﹤0.01%
+965
New +$1.47K
DAPP icon
5015
VanEck Digital Transformation ETF
DAPP
$222M
$1.44K ﹤0.01%
100
-155
-61% -$2.41K
DALN
5016
DELISTED
DallasNews
DALN
$1.43K ﹤0.01%
193
-932
-83% -$4.89K
MXC icon
5017
Mexco Energy
MXC
$19.4M
$1.43K ﹤0.01%
127
-198
-61% -$2.38K
UUU icon
5018
Universal Safety Products Inc
UUU
$10.9M
$1.43K ﹤0.01%
604
-3,457
-85% -$6.51K
FLNT
5019
Fluent
FLNT
$127M
$1.42K ﹤0.01%
+564
New +$1.64K
OSS icon
5020
One Stop Systems
OSS
$315M
$1.42K ﹤0.01%
424
+247
+140% +$627
CITE
5021
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.42K ﹤0.01%
120
+5
+4% +$58
DBO icon
5022
Invesco DB Oil Fund
DBO
$390M
$1.42K ﹤0.01%
99
-1,093
-92% -$15.8K
GLACU
5023
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.41K ﹤0.01%
130
– –
SNOY
5024
YieldMax SNOW Option Income Strategy ETF
SNOY
$70.4M
$1.41K ﹤0.01%
+79
New +$1.44K
ESGE icon
5025
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.4K ﹤0.01%
42
-158
-79% -$5.58K
199 200
201
202 203

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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.