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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
REVB icon
5076
Revelation Biosciences
REVB
$4.42M
$1.17K ﹤0.01%
13
– –
HTGC icon
5077
Hercules Capital
HTGC
$3.21B
$1.17K ﹤0.01%
58
-5,524
-99% -$108K
UFI icon
5078
UNIFI
UFI
$129M
$1.16K ﹤0.01%
186
-485
-72% -$2.97K
SPKL
5079
Spark I Acquisition Corp
SPKL
$101M
$1.16K ﹤0.01%
109
-677
-86% -$7.15K
EDN
5080
Edenor
EDN
$1.05B
$1.16K ﹤0.01%
27
-2,185
-99% -$74.7K
AMZD icon
5081
Direxion Daily AMZN Bear 1X ETF
AMZD
$11M
$1.15K ﹤0.01%
+100
New +$1.26K
MOBX icon
5082
Mobix Labs
MOBX
$26.1M
$1.14K ﹤0.01%
67
-361
-84% -$3.68K
VSTS icon
5083
Vestis
VSTS
$1.83B
$1.14K ﹤0.01%
75
-17,953
-100% -$270K
WTBN icon
5084
WisdomTree Bianco Total Return Fund
WTBN
$101M
$1.14K ﹤0.01%
+46
New +$1.16K
GLAC
5085
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.14K ﹤0.01%
107
+25
+30% +$265
MF
5086
MindForge Inc. Class A Ordinary Shares
MF
$18.5M
$1.14K ﹤0.01%
+13
New +$1.74K
GHY
5087
PGIM Global High Yield Fund
GHY
$479M
$1.13K ﹤0.01%
+92
New +$1.17K
IEZ icon
5088
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.13K ﹤0.01%
57
-34,474
-100% -$709K
SATX
5089
DELISTED
SatixFy Communications
SATX
$1.13K ﹤0.01%
737
– –
MTA
5090
Metalla Royalty & Streaming
MTA
$839M
$1.13K ﹤0.01%
449
– –
MSFD icon
5091
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
$1.13K ﹤0.01%
+82
New +$1.12K
ICCH
5092
DELISTED
ICC Holdings, Inc.
ICCH
$1.12K ﹤0.01%
+48
New +$1.11K
MSOS icon
5093
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.12K ﹤0.01%
293
-366
-56% -$1.97K
HDGE icon
5094
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$1.11K ﹤0.01%
68
+39
+134% +$688
FEZ icon
5095
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.11K ﹤0.01%
23
-892
-97% -$44.5K
MRT icon
5096
Marti Technologies
MRT
$154M
$1.1K ﹤0.01%
100
– –
OCG icon
5097
Oriental Culture Holding
OCG
$3.37M
$1.1K ﹤0.01%
1
-1
-50% -$866
ZJK
5098
ZJK Industrial Co
ZJK
$113M
$1.09K ﹤0.01%
+117
New +$802
MNSB icon
5099
MainStreet Bancshares
MNSB
$172M
$1.09K ﹤0.01%
60
-74
-55% -$1.35K
GOVT icon
5100
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08K ﹤0.01%
47
-7,837
-99% -$179K
202 203
204
205 206

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.