We are live on ! Find out more
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
RWO icon
5351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$257 ﹤0.01%
6
-8
-57% -$363
GLAD icon
5352
Gladstone Capital
GLAD
$439M
$256 ﹤0.01%
9
-3,367
-100% -$87.3K
CFBK icon
5353
CF Bankshares
CFBK
$233M
$255 ﹤0.01%
10
-226
-96% -$5.84K
CTNT icon
5354
Cheetah Net Supply Chain Service
CTNT
$6M
– –
-8
Closed -$4.84K
RWX icon
5355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$253 ﹤0.01%
11
+8
+267% +$199
WIP icon
5356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$253 ﹤0.01%
7
+5
+250% +$189
CORZZ icon
5357
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$252 ﹤0.01%
18
– –
ADSE icon
5358
ADS-TEC Energy
ADSE
$872M
$248 ﹤0.01%
+16
New +$222
FABC
5359
Fabric.AI Inc
FABC
$18.2M
$248 ﹤0.01%
23
-2
-8% -$24
HYLS icon
5360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$248 ﹤0.01%
+6
New +$250
PRF icon
5361
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$242 ﹤0.01%
6
-9,471
-100% -$391K
EFXT
5362
Enerflex
EFXT
$2.46B
$239 ﹤0.01%
24
-1,876
-99% -$15K
FNDC icon
5363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$239 ﹤0.01%
7
-3
-30% -$108
SBIT icon
5364
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$236 ﹤0.01%
4
-8
-67% -$768
TSL icon
5365
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.3M
$235 ﹤0.01%
+13
New +$181
AMDY icon
5366
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$233 ﹤0.01%
+5
New +$309
DSL
5367
DoubleLine Income Solutions Fund
DSL
$1.23B
$226 ﹤0.01%
18
– –
GCC icon
5368
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$226 ﹤0.01%
12
– –
CA
5369
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$225 ﹤0.01%
9
-1
-10% -$25
DFJ icon
5370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$225 ﹤0.01%
3
– –
CLSKW
5371
CleanSpark Inc Warrant
CLSKW
$259K
$220 ﹤0.01%
+306
New +$252
FOXO
5372
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$219 ﹤0.01%
+38
New +$273
OMGA
5373
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$218 ﹤0.01%
292
-4,278
-94% -$4.26K
AMCI
5374
AMC Robotics
AMCI
$106M
$216 ﹤0.01%
19
– –
MGC icon
5375
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$213 ﹤0.01%
1
-452
-100% -$96.1K
213 214
215
216 217

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.