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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
DWSH icon
5151
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$851 ﹤0.01%
+121
New +$874
AITR
5152
DELISTED
AI Transportation Acquisition Corp
AITR
$849 ﹤0.01%
79
+29
+58% +$307
ULS icon
5153
UL Solutions
ULS
$15.8B
$848 ﹤0.01%
17
-3,395
-100% -$176K
LGVN
5154
Longeveron
LGVN
$23.3M
$837 ﹤0.01%
+484
New +$952
VATE icon
5155
INNOVATE Corp
VATE
$97.3M
$835 ﹤0.01%
169
-5,884
-97% -$30.8K
SYRS
5156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$835 ﹤0.01%
3,629
+3,383
+1,375% +$4.06K
AU icon
5157
AngloGold Ashanti
AU
$49.2B
$831 ﹤0.01%
36
-35,505
-100% -$928K
XAR icon
5158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$829 ﹤0.01%
5
-282
-98% -$46.5K
MARX
5159
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$823 ﹤0.01%
88
-14
-14% -$134
VFL
5160
DELISTED
abrdn National Municipal Income Fund
VFL
$821 ﹤0.01%
81
– –
PSNL icon
5161
Personalis
PSNL
$1.55B
$815 ﹤0.01%
141
-896
-86% -$4.14K
NLR icon
5162
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$813 ﹤0.01%
+10
New +$895
ECOR icon
5163
electroCore
ECOR
$80.8M
$811 ﹤0.01%
50
-727
-94% -$8.4K
AOR icon
5164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$802 ﹤0.01%
14
-10
-42% -$586
HCWB icon
5165
HCW Biologics
HCWB
$5.22M
$797 ﹤0.01%
7
-18
-72% -$2.1K
GOF icon
5166
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$794 ﹤0.01%
+52
New +$817
IBB icon
5167
iShares Biotechnology ETF
IBB
$9.82B
$793 ﹤0.01%
6
-1,094
-99% -$154K
FLG.PRU
5168
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$788 ﹤0.01%
+21
New +$821
MLPX icon
5169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$787 ﹤0.01%
13
– –
HDV
5170
iShares Core High Dividend ETF
HDV
$15B
$786 ﹤0.01%
35
+30
+600% +$705
VRN
5171
DELISTED
Veren
VRN
$786 ﹤0.01%
153
-18,446
-99% -$101K
BMTX
5172
DELISTED
BM Technologies, Inc.
BMTX
$782 ﹤0.01%
160
+1
+0.6% +$4
MYSZ icon
5173
My Size
MYSZ
$1.85M
$777 ﹤0.01%
+182
New +$332
NRP icon
5174
Natural Resource Partners
NRP
$1.39B
$777 ﹤0.01%
+7
New +$721
SMST
5175
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
$776 ﹤0.01%
+5
New +$2.19K
205 206
207
208 209

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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.