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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
ACB
5401
Aurora Cannabis
ACB
$178M
$166 ﹤0.01%
39
-2,512
-98% -$12.3K
AVPTW
5402
DELISTED
AvePoint Inc Warrant
AVPTW
$164 ﹤0.01%
29
– –
CGNT icon
5403
Cognyte Software
CGNT
$694M
$164 ﹤0.01%
19
-3,581
-99% -$27K
FID icon
5404
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$163 ﹤0.01%
+10
New +$170
SOUNW icon
5405
SoundHound AI Warrant
SOUNW
$719M
$162 ﹤0.01%
14
– –
PTHS
5406
Pelthos Therapeutics
PTHS
$100M
$162 ﹤0.01%
25
-1
-4% -$7
ENFY
5407
DELISTED
Enlightify Inc
ENFY
$162 ﹤0.01%
+157
New +$273
GRND.WS
5408
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$162 ﹤0.01%
24
– –
PTLC icon
5409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$160 ﹤0.01%
+3
New +$162
EPU icon
5410
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$158 ﹤0.01%
4
– –
QBTS.WS
5411
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$156 ﹤0.01%
40
+3
+8% +$3
CNBS icon
5412
Amplify Seymour Cannabis ETF
CNBS
$73.9M
$154 ﹤0.01%
6
– –
GLDI icon
5413
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$154 ﹤0.01%
+1
New +$155
LEO
5414
BNY Mellon Strategic Municipals
LEO
$387M
$151 ﹤0.01%
25
-75
-75% -$473
LDTC
5415
DELISTED
LeddarTech
LDTC
$150 ﹤0.01%
+100
New +$53
MKDW
5416
MKDWELL Tech Inc
MKDW
$49.1M
$149 ﹤0.01%
5
-1
-17% -$29
EOSEW
5417
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$148 ﹤0.01%
151
– –
ESEA icon
5418
Euroseas
ESEA
$527M
$145 ﹤0.01%
5
-2
-29% -$66
TX icon
5419
Ternium
TX
$10.7B
$145 ﹤0.01%
5
-555
-99% -$18.6K
DEMZ icon
5420
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
$144 ﹤0.01%
+4
New +$146
PXF icon
5421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$144 ﹤0.01%
3
– –
NIVF
5422
NewGenIvf
NIVF
$2.24M
– –
0
– –
LGO
5423
Largo
LGO
$80.7M
$143 ﹤0.01%
83
-600
-88% -$1.23K
DFLI icon
5424
Dragonfly Energy
DFLI
$19.3M
$142 ﹤0.01%
5
-96
-95% -$4.03K
DFAR icon
5425
Dimensional US Real Estate ETF
DFAR
$1.76B
$140 ﹤0.01%
6
– –
215 216
217
218 219

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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.