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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
OBDE
5251
DELISTED
Blue Owl Capital Corporation III
OBDE
$505 ﹤0.01%
35
-65
-65% -$956
CTEC icon
5252
Global X ClimateTech ETF
CTEC
$25.5M
$502 ﹤0.01%
+15
New +$549
TGS icon
5253
Transportadora de Gas del Sur
TGS
$4.41B
$498 ﹤0.01%
17
-1,636
-99% -$41.3K
SMWB icon
5254
Similarweb
SMWB
$650M
$496 ﹤0.01%
35
-65
-65% -$718
EONR
5255
EON Resources
EONR
$24.8M
$492 ﹤0.01%
+600
New +$625
SGN
5256
DELISTED
Signing Day Sports
SGN
$487 ﹤0.01%
185
-160
-46% -$1.27K
CUTR
5257
DELISTED
Cutera, Inc.
CUTR
$481 ﹤0.01%
1,363
-200
-13% -$100
NMFC icon
5258
New Mountain Finance
NMFC
$726M
$473 ﹤0.01%
42
-4,387
-99% -$50.6K
SQM icon
5259
Sociedad Química y Minera de Chile
SQM
$20.8B
$473 ﹤0.01%
13
-1,333
-99% -$52.2K
UDOW icon
5260
ProShares UltraPro Dow 30
UDOW
$937M
$473 ﹤0.01%
10
-25,562
-100% -$1.29M
MRX
5261
Marex Group Limited Ordinary Shares
MRX
$4.36B
$468 ﹤0.01%
+15
New +$420
PNNT
5262
Pennant Park Investment Corp
PNNT
$242M
$467 ﹤0.01%
66
-315
-83% -$2.18K
TETEU
5263
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$465 ﹤0.01%
37
– –
DHX icon
5264
DHI Group
DHX
$158M
$464 ﹤0.01%
+262
New +$463
SBR
5265
Sabine Royalty Trust
SBR
$1.06B
$454 ﹤0.01%
+7
New +$439
DIV icon
5266
Global X SuperDividend US ETF
DIV
$775M
$451 ﹤0.01%
25
-4,417
-99% -$82.1K
ALZN icon
5267
Alzamend Neuro
ALZN
$7M
$450 ﹤0.01%
43
-420
-91% -$5.4K
FXL icon
5268
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$446 ﹤0.01%
3
-142
-98% -$21K
CHAI
5269
Core AI Holdings Inc
CHAI
$7.25M
$444 ﹤0.01%
+18
New +$685
BSMV icon
5270
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$440 ﹤0.01%
21
-66
-76% -$1.39K
HCWC
5271
Healthy Choice Wellness
HCWC
$6.81M
$438 ﹤0.01%
+371
New +$610
ITRN icon
5272
Ituran Location and Control
ITRN
$1.02B
$436 ﹤0.01%
14
-1,627
-99% -$46.2K
NEXR
5273
Nexera Technologies Ltd
NEXR
$1.58M
– –
0
– –
IXC icon
5274
iShares Global Energy ETF
IXC
$2.72B
$420 ﹤0.01%
11
-336
-97% -$13.8K
ICLR icon
5275
Icon
ICLR
$12.8B
$419 ﹤0.01%
2
-2,171
-100% -$507K
209 210
211
212 213

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.