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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
ZNB
5376
Zeta Network Group
ZNB
$2.52M
– –
0
– –
AADR icon
5377
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$207 ﹤0.01%
+3
New +$201
PDYNW icon
5378
Palladyne AI Corp Warrants
PDYNW
$162K
$206 ﹤0.01%
269
– –
PFIE
5379
DELISTED
Profire Energy, Inc
PFIE
$206 ﹤0.01%
81
-4,193
-98% -$9.49K
MOVE icon
5380
Corvex Inc
MOVE
$324M
$205 ﹤0.01%
5
-84
-94% -$3K
GENZ
5381
VanEck Digital Native Economy ETF
GENZ
$17.7M
$203 ﹤0.01%
+5
New +$218
NEA icon
5382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$203 ﹤0.01%
18
+16
+800% +$186
FYX icon
5383
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$202 ﹤0.01%
2
-80
-98% -$8.26K
HMOP icon
5384
Hartford Municipal Opportunities ETF
HMOP
$794M
$193 ﹤0.01%
5
– –
YCBD icon
5385
cbdMD
YCBD
$5.69M
$192 ﹤0.01%
64
-2
-3% -$7
SABA
5386
Saba Capital Income & Opportunities Fund II
SABA
$224M
$190 ﹤0.01%
21
+19
+950% +$166
SHM icon
5387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$190 ﹤0.01%
4
-11
-73% -$525
DDIV icon
5388
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$189 ﹤0.01%
+5
New +$193
FORL
5389
DELISTED
Four Leaf Acquisition Corp
FORL
$189 ﹤0.01%
17
– –
BTZ icon
5390
BlackRock Credit Allocation Income Trust
BTZ
$958M
$188 ﹤0.01%
+18
New +$196
GLMD icon
5391
Galmed Pharmaceuticals
GLMD
$4.84M
$188 ﹤0.01%
59
-114
-66% -$386
DEVS
5392
DELISTED
DevvStream Corp
DEVS
$186 ﹤0.01%
25
+24
+2,400% +$933
CORZW icon
5393
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$181 ﹤0.01%
22
– –
KARO icon
5394
Karooooo
KARO
$1.95B
$181 ﹤0.01%
+4
New +$169
GSL icon
5395
Global Ship Lease
GSL
$1.51B
$175 ﹤0.01%
8
-1,568
-99% -$36.6K
PMA
5396
Ming Shing Group
PMA
$17M
$174 ﹤0.01%
+28
New +$164
IPX
5397
IperionX
IPX
$934M
$172 ﹤0.01%
+5
New +$130
IBND icon
5398
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$170 ﹤0.01%
+6
New +$176
FDD icon
5399
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$169 ﹤0.01%
15
+6
+67% +$70
PALL icon
5400
abrdn Physical Palladium Shares ETF
PALL
$679M
$167 ﹤0.01%
10
-15
-60% -$278
214 215
216
217 218

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DWM
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TFM
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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.