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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
BAK icon
5051
Braskem
BAK
$889M
$1.3K ﹤0.01%
337
+191
+131% +$1.05K
BERZ icon
5052
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$1.3K ﹤0.01%
5
+4
+400% +$1.18K
BNR
5053
Burning Rock Biotech
BNR
$115M
$1.3K ﹤0.01%
192
+14
+8% +$64
CMND icon
5054
Clearmind Medicine
CMND
$2.38M
$1.29K ﹤0.01%
+2
New +$1.11K
OPTN
5055
DELISTED
OptiNose
OPTN
$1.28K ﹤0.01%
192
-360
-65% -$3.17K
GEL icon
5056
Genesis Energy
GEL
$1.9B
$1.26K ﹤0.01%
125
-578
-82% -$6.83K
MPAA icon
5057
Motorcar Parts of America
MPAA
$235M
$1.26K ﹤0.01%
166
-488
-75% -$3.31K
ITRM
5058
DELISTED
Iterum Therapeutics
ITRM
$1.26K ﹤0.01%
+710
New +$1.11K
KORU icon
5059
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$1.25K ﹤0.01%
+724
New +$1.88K
GREK
5060
Global X MSCI Greece ETF
GREK
$330M
$1.24K ﹤0.01%
32
– –
BTX
5061
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.24K ﹤0.01%
+166
New +$1.28K
AWAY icon
5062
Amplify Travel Tech ETF
AWAY
$32.3M
$1.22K ﹤0.01%
57
– –
LBTYB icon
5063
Liberty Global Class B
LBTYB
$4.5B
$1.22K ﹤0.01%
98
-121
-55% -$1.93K
GPAT
5064
GP-Act III Acquisition Corp
GPAT
$401M
$1.22K ﹤0.01%
120
-103
-46% -$1.04K
OSRH
5065
OSR Health
OSRH
$14.4M
$1.2K ﹤0.01%
105
– –
SDIV icon
5066
Global X SuperDividend ETF
SDIV
$1.22B
$1.2K ﹤0.01%
58
– –
FM
5067
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19K ﹤0.01%
+44
New +$1.21K
APCX
5068
DELISTED
AppTech Payments
APCX
$1.19K ﹤0.01%
2,293
-961
-30% -$567
TAN icon
5069
Invesco Solar ETF
TAN
$1.36B
$1.19K ﹤0.01%
36
+32
+800% +$1.18K
BGFV
5070
DELISTED
Big 5 Sporting Goods
BGFV
$1.19K ﹤0.01%
+665
New +$1.22K
FNDB icon
5071
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.19K ﹤0.01%
51
-8,589
-99% -$205K
NVMI
5072
Nova
NVMI
$12.2B
$1.18K ﹤0.01%
6
-2,267
-100% -$436K
OAKU
5073
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.18K ﹤0.01%
104
– –
SKGR
5074
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.17K ﹤0.01%
101
+58
+135% +$667
BCDA icon
5075
BioCardia
BCDA
$14.4M
$1.17K ﹤0.01%
535
-747
-58% -$1.75K
201 202
203
204 205

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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.