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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
WRND icon
5326
IQ Global Equity R&D Leaders ETF
WRND
$13M
$324 ﹤0.01%
11
– –
ICCM icon
5327
IceCure Medical
ICCM
$11M
$323 ﹤0.01%
10
– –
NRO
5328
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$320 ﹤0.01%
94
– –
CWEB icon
5329
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$264M
$319 ﹤0.01%
10
-107
-91% -$4.16K
FUFU icon
5330
BitFuFu
FUFU
$215M
$317 ﹤0.01%
+64
New +$318
NZF icon
5331
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$316 ﹤0.01%
26
-566
-96% -$7.18K
DPRO
5332
Draganfly
DPRO
$174M
$313 ﹤0.01%
78
-182
-70% -$598
CCAP icon
5333
Crescent Capital BDC
CCAP
$430M
$308 ﹤0.01%
16
-273
-94% -$5.16K
DGRO icon
5334
iShares Core Dividend Growth ETF
DGRO
$43.6B
$307 ﹤0.01%
+5
New +$315
EMX
5335
DELISTED
EMX Royalty
EMX
$303 ﹤0.01%
175
– –
STNC icon
5336
Hennessy Sustainable ETF
STNC
$93.3M
$303 ﹤0.01%
+10
New +$313
CSQ icon
5337
Calamos Strategic Total Return Fund
CSQ
$3.37B
$301 ﹤0.01%
+17
New +$303
VTEB icon
5338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$301 ﹤0.01%
6
-167
-97% -$8.44K
CSIQ icon
5339
Canadian Solar
CSIQ
$1.06B
$300 ﹤0.01%
27
-4,826
-99% -$62.2K
RWR icon
5340
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$297 ﹤0.01%
+3
New +$312
GTR icon
5341
WisdomTree Target Range Fund
GTR
$72.6M
$284 ﹤0.01%
+12
New +$297
IVOL icon
5342
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$284 ﹤0.01%
16
– –
AMBI
5343
DELISTED
Ambipar Emergency Response
AMBI
$280 ﹤0.01%
53
– –
MSFU icon
5344
Direxion Daily MSFT Bull 2X ETF
MSFU
$804M
$276 ﹤0.01%
+7
New +$296
AGMH icon
5345
AGM Group Holdings
AGMH
$2.46M
$273 ﹤0.01%
+4
New +$348
BZFD icon
5346
BuzzFeed
BZFD
$93.3M
$272 ﹤0.01%
102
-5,379
-98% -$16.9K
FBND icon
5347
Fidelity Total Bond ETF
FBND
$27.2B
$269 ﹤0.01%
+6
New +$274
JPIN icon
5348
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$268 ﹤0.01%
5
-2
-29% -$113
WIMI
5349
WiMi Hologram Cloud
WIMI
$24.8M
$263 ﹤0.01%
+14
New +$134
ASR icon
5350
Grupo Aeroportuario del Sureste
ASR
$8.24B
$258 ﹤0.01%
1
-8
-89% -$2.15K
212 213
214
215 216

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TFM
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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.