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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
EWG icon
5126
iShares MSCI Germany ETF
EWG
$1.67B
$955 ﹤0.01%
+30
New +$975
PGF icon
5127
Invesco Financial Preferred ETF
PGF
$667M
$946 ﹤0.01%
+65
New +$990
TPVG icon
5128
TriplePoint Venture Growth BDC
TPVG
$212M
$945 ﹤0.01%
128
-17,336
-99% -$128K
ONDS icon
5129
Ondas Inc
ONDS
$5.31B
$940 ﹤0.01%
367
-8,102
-96% -$8.41K
NXTG icon
5130
First Trust Indxx NextG ETF
NXTG
$560M
$938 ﹤0.01%
+11
New +$947
ATRA icon
5131
Atara Biotherapeutics
ATRA
$77.6M
$932 ﹤0.01%
70
-682
-91% -$7.18K
RFL icon
5132
Rafael Holdings
RFL
$103M
$927 ﹤0.01%
570
-589
-51% -$1.1K
DSM
5133
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$924 ﹤0.01%
159
+30
+23% +$181
TAOX
5134
Tao Synergies Inc
TAOX
$26.1M
$923 ﹤0.01%
266
-1,005
-79% -$2.96K
INVE icon
5135
Identive
INVE
$61.2M
$922 ﹤0.01%
252
-1,328
-84% -$4.98K
IMTX icon
5136
Immatics
IMTX
$1.33B
$918 ﹤0.01%
129
-3,477
-96% -$29.9K
PWB icon
5137
Invesco Large Cap Growth ETF
PWB
$2.39B
$916 ﹤0.01%
9
-2,363
-100% -$243K
TBT icon
5138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$915 ﹤0.01%
25
-54
-68% -$1.82K
ELAB icon
5139
Elevai Labs
ELAB
$4.18M
$909 ﹤0.01%
+1
New +$5.2K
AFJKU
5140
Aimei Health Technology Co Unit
AFJKU
$72M
$908 ﹤0.01%
82
– –
DGRE icon
5141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$901 ﹤0.01%
+36
New +$945
SRBK icon
5142
SR Bancorp
SRBK
$145M
$893 ﹤0.01%
+75
New +$851
METV icon
5143
Roundhill Ball Metaverse ETF
METV
$212M
$892 ﹤0.01%
62
– –
PZA icon
5144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$874 ﹤0.01%
+37
New +$884
WLYB icon
5145
John Wiley & Sons Class B
WLYB
$2.64B
$872 ﹤0.01%
+20
New +$977
SONM icon
5146
DNA X Inc
SONM
$5.24M
$864 ﹤0.01%
+15
New +$896
TRUG icon
5147
TruGolf
TRUG
$969K
$863 ﹤0.01%
3
-8
-73% -$2.48K
TSLY icon
5148
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$856 ﹤0.01%
+12
New +$849
CIB icon
5149
Grupo Cibest SA
CIB
$21.7B
$851 ﹤0.01%
27
-2,286
-99% -$73.6K
DH icon
5150
Definitive Healthcare
DH
$73.7M
$851 ﹤0.01%
207
-2,320
-92% -$10.1K
204 205
206
207 208

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TFM
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IP
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TCIM
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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.