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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
HSCS icon
5301
Heart Test Laboratories
HSCS
$8.46M
$382 ﹤0.01%
100
-1,777
-95% -$6.1K
IVE icon
5302
iShares S&P 500 Value ETF
IVE
$49.9B
$382 ﹤0.01%
2
-752
-100% -$149K
BSMW icon
5303
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$376 ﹤0.01%
+15
New +$380
ATMCU
5304
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$371 ﹤0.01%
32
– –
APLM icon
5305
Apollomics
APLM
$38.5M
$361 ﹤0.01%
+37
New +$429
BCI icon
5306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$356 ﹤0.01%
18
– –
ECBK icon
5307
ECB Bancorp
ECBK
$176M
$356 ﹤0.01%
24
-220
-90% -$3.29K
ARIS
5308
Aris Mining
ARIS
$3.53B
$351 ﹤0.01%
100
-2,100
-95% -$8.75K
ISPC icon
5309
iSpecimen
ISPC
$3.22M
$348 ﹤0.01%
3
-26
-90% -$4.34K
SHE icon
5310
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$347 ﹤0.01%
3
– –
HUDI icon
5311
Huadi International Group
HUDI
$14.7M
$345 ﹤0.01%
199
+67
+51% +$136
WISE icon
5312
Themes Generative Artificial Intelligence ETF
WISE
$29.8M
$345 ﹤0.01%
+9
New +$300
FDCF icon
5313
Fidelity Disruptive Communications ETF
FDCF
$103M
$340 ﹤0.01%
+9
New +$345
GENI icon
5314
Genius Sports
GENI
$2.07B
$337 ﹤0.01%
39
-18,496
-100% -$154K
ISTB icon
5315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$334 ﹤0.01%
7
-86
-92% -$4.13K
AFBI
5316
DELISTED
Affinity Bancshares
AFBI
$332 ﹤0.01%
19
-75
-80% -$1.61K
ANGI icon
5317
Angi Inc
ANGI
$186M
$332 ﹤0.01%
20
-240
-92% -$5.12K
FBT icon
5318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$332 ﹤0.01%
2
+1
+100% +$171
GAIN icon
5319
Gladstone Investment Corp
GAIN
$652M
$331 ﹤0.01%
25
+1
+4% +$14
JQC icon
5320
Nuveen Credit Strategies Income Fund
JQC
$712M
$330 ﹤0.01%
+58
New +$335
PID icon
5321
Invesco International Dividend Achievers ETF
PID
$915M
$330 ﹤0.01%
18
– –
AZTR icon
5322
Azitra
AZTR
$2.24M
$328 ﹤0.01%
115
-5
-4% -$16
FMET icon
5323
Fidelity Metaverse ETF
FMET
$46.4M
$328 ﹤0.01%
+11
New +$334
ELP
5324
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$326 ﹤0.01%
55
-3,804
-99% -$25.1K
EES icon
5325
WisdomTree US SmallCap Earnings Fund
EES
$727M
$324 ﹤0.01%
6
+5
+500% +$274
211 212
213
214 215

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DWM
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TFM
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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.