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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
OAKUU
5176
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$772 ﹤0.01%
64
– –
SPLV icon
5177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$770 ﹤0.01%
11
-16,545
-100% -$1.19M
AMDL icon
5178
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$766 ﹤0.01%
+100
New +$1.14K
AIMBU
5179
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$765 ﹤0.01%
62
– –
HEQ
5180
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$745 ﹤0.01%
+73
New +$788
IVAL icon
5181
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$745 ﹤0.01%
31
-21
-40% -$518
PSIX
5182
Power Solutions International
PSIX
$992M
$744 ﹤0.01%
+25
New +$729
AWX icon
5183
Avalon Holdings
AWX
$10.9M
$743 ﹤0.01%
192
-170
-47% -$512
IUSV icon
5184
iShares Core S&P US Value ETF
IUSV
$27.8B
$741 ﹤0.01%
+8
New +$769
AMWL icon
5185
American Well
AMWL
$231M
$740 ﹤0.01%
102
-2,877
-97% -$26.1K
CXDO icon
5186
Crexendo
CXDO
$209M
$737 ﹤0.01%
141
-1,505
-91% -$7.96K
SPHQ icon
5187
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$737 ﹤0.01%
11
-233
-95% -$15.8K
ZOOZ
5188
ZOOZ Strategy Ltd
ZOOZ
$43M
$735 ﹤0.01%
15
– –
ACHR.WS icon
5189
Archer Aviation Redeemable Warrants
ACHR.WS
$39.8M
$734 ﹤0.01%
+228
New +$310
SCM icon
5190
Stellus Capital Investment Corp
SCM
$245M
$729 ﹤0.01%
+53
New +$734
CLPS icon
5191
CLPS Inc
CLPS
$26.1M
$724 ﹤0.01%
619
+406
+191% +$501
TRIN icon
5192
Trinity Capital Inc.
TRIN
$1.75B
$724 ﹤0.01%
50
-1,493
-97% -$21.1K
UAE icon
5193
iShares MSCI UAE ETF
UAE
$320M
$724 ﹤0.01%
44
-56
-56% -$861
JKS
5194
JinkoSolar
JKS
$886M
$722 ﹤0.01%
29
-2,478
-99% -$60.5K
GWAV icon
5195
Greenwave Technology Solutions
GWAV
$3.7M
$721 ﹤0.01%
9
-94
-91% -$5.01K
EGO icon
5196
Eldorado Gold
EGO
$10.2B
$714 ﹤0.01%
48
-286
-86% -$4.72K
EPSN icon
5197
Epsilon Energy
EPSN
$176M
$702 ﹤0.01%
113
-149
-57% -$878
UBCP icon
5198
United Bancorp
UBCP
$93M
$702 ﹤0.01%
54
-315
-85% -$4.14K
FAAR icon
5199
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$700 ﹤0.01%
+25
New +$697
VVOS icon
5200
Vivos Therapeutics
VVOS
$4.41M
$691 ﹤0.01%
161
-1,502
-90% -$5.01K
206 207
208
209 210

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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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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.