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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
MNR icon
5226
Mach Natural Resources
MNR
$2.2B
$601 ﹤0.01%
+35
New +$562
INTG icon
5227
InterGroup Corp
INTG
$68.8M
$599 ﹤0.01%
42
-345
-89% -$4.99K
SFHG
5228
Samfine Creation Holdings
SFHG
$9.42M
$597 ﹤0.01%
+99
New +$4.63K
TOTL icon
5229
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$591 ﹤0.01%
15
+8
+114% +$321
PCSC
5230
DELISTED
Perceptive Capital Solutions
PCSC
$580 ﹤0.01%
57
+2
+4% +$20
AIXI
5231
Xiao-I
AIXI
$930K
$577 ﹤0.01%
+5
New +$566
FXE icon
5232
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$574 ﹤0.01%
+6
New +$591
MVT
5233
DELISTED
BlackRock MuniVest Fund II
MVT
$570 ﹤0.01%
+54
New +$595
SSYS icon
5234
Stratasys
SSYS
$769M
$569 ﹤0.01%
64
-6,615
-99% -$57K
AREN icon
5235
Arena Group
AREN
$105M
$567 ﹤0.01%
+423
New +$472
MTNB icon
5236
Matinas BioPharma
MTNB
$1.72M
$562 ﹤0.01%
+1,102
New +$1.68K
MDBH icon
5237
MDB Capital Holdings
MDBH
$31.1M
$561 ﹤0.01%
+89
New +$604
NXXT
5238
NextNRG Inc
NXXT
$44.8M
$558 ﹤0.01%
180
-1,390
-89% -$4.12K
NAC icon
5239
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$553 ﹤0.01%
49
+29
+145% +$335
VNM icon
5240
VanEck Vietnam ETF
VNM
$510M
$551 ﹤0.01%
48
+23
+92% +$274
EPR.PRE icon
5241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$545 ﹤0.01%
+20
New +$591
DRV icon
5242
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$530 ﹤0.01%
18
-280
-94% -$7.15K
PSK icon
5243
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$528 ﹤0.01%
+16
New +$553
EPP icon
5244
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$526 ﹤0.01%
+12
New +$560
GTEC icon
5245
Greenland Technologies Holding
GTEC
$14.3M
$524 ﹤0.01%
+270
New +$605
CDL icon
5246
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$523 ﹤0.01%
+8
New +$542
ROE icon
5247
Astoria US Quality Kings ETF
ROE
$279M
$517 ﹤0.01%
17
-2
-11% -$62
IXJ icon
5248
iShares Global Healthcare ETF
IXJ
$4.24B
$516 ﹤0.01%
+6
New +$554
AFJK
5249
Aimei Health Technology Co
AFJK
$37.9M
$514 ﹤0.01%
48
+34
+243% +$360
NXTC icon
5250
NextCure
NXTC
$31.3M
$508 ﹤0.01%
+55
New +$809
208 209
210
211 212

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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.