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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
JOYY
5276
JOYY Inc
JOYY
$3.77B
$418 ﹤0.01%
10
-112
-92% -$4.11K
HYD icon
5277
VanEck High Yield Muni ETF
HYD
$4.4B
$415 ﹤0.01%
+8
New +$418
CIG icon
5278
CEMIG Preferred Shares
CIG
$5.84B
$411 ﹤0.01%
232
-28,101
-99% -$54.6K
PSQH icon
5279
PSQ Holdings
PSQH
$14M
$409 ﹤0.01%
+6
New +$283
UBND icon
5280
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$406 ﹤0.01%
+19
New +$413
YALA
5281
Yalla Group
YALA
$820M
$406 ﹤0.01%
+100
New +$430
ICCT
5282
DELISTED
iCoreConnect
ICCT
$405 ﹤0.01%
162
-222
-58% -$1.02K
RCG
5283
RENN Fund
RCG
$20.3M
$404 ﹤0.01%
181
– –
GCTK icon
5284
GlucoTrack
GCTK
$3.11M
$403 ﹤0.01%
+1
New +$1.27K
BEST
5285
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$403 ﹤0.01%
+152
New +$408
IWF icon
5286
iShares Russell 1000 Growth ETF
IWF
$127B
$402 ﹤0.01%
4
-32
-89% -$3.15K
IMMX icon
5287
Immix Biopharma
IMMX
$721M
$398 ﹤0.01%
181
-2,929
-94% -$5.35K
RLMD icon
5288
Relmada Therapeutics
RLMD
$484M
$396 ﹤0.01%
+760
New +$1.85K
EWQ icon
5289
iShares MSCI France ETF
EWQ
$334M
$395 ﹤0.01%
+11
New +$411
HFBL icon
5290
Home Federal Bancorp
HFBL
$71.5M
$391 ﹤0.01%
31
-310
-91% -$3.87K
STIM icon
5291
Neuronetics
STIM
$151M
$391 ﹤0.01%
243
-11,778
-98% -$12.2K
CWB icon
5292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$389 ﹤0.01%
5
-282
-98% -$22.2K
DNN icon
5293
Denison Mines
DNN
$2.95B
$389 ﹤0.01%
216
-121
-36% -$255
FEIM icon
5294
Frequency Electronics
FEIM
$801M
$389 ﹤0.01%
21
-363
-95% -$5.1K
QABA icon
5295
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$389 ﹤0.01%
+7
New +$401
SPYD icon
5296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$389 ﹤0.01%
9
+5
+125% +$227
TGL icon
5297
Treasure Global
TGL
$5.61M
$389 ﹤0.01%
+2
New +$990
TSLR icon
5298
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.5M
$389 ﹤0.01%
+9
New +$277
XPH icon
5299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$387 ﹤0.01%
9
+6
+200% +$273
FEDU
5300
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
$385 ﹤0.01%
+37
New +$419
210 211
212
213 214

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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.