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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
NTSX icon
5426
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$140 ﹤0.01%
3
– –
MDCP
5427
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$140 ﹤0.01%
+5
New +$148
FAD icon
5428
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$138 ﹤0.01%
+1
New +$141
LION icon
5429
Lionsgate Studios
LION
$3.74B
$137 ﹤0.01%
+18
New +$125
ETV
5430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$130 ﹤0.01%
9
– –
IBUY icon
5431
Amplify Online Retail ETF
IBUY
$126M
$129 ﹤0.01%
+2
New +$129
PETZ icon
5432
TDH Holdings
PETZ
$16.7M
$129 ﹤0.01%
+103
New +$128
EDU icon
5433
New Oriental
EDU
$9.19B
$128 ﹤0.01%
2
-335
-99% -$21.5K
GEM icon
5434
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$128 ﹤0.01%
+4
New +$136
VTMX icon
5435
Vesta Real Estate
VTMX
$3.18B
$128 ﹤0.01%
+5
New +$128
ALAR
5436
Alarum Technologies
ALAR
$14M
$127 ﹤0.01%
+12
New +$156
CPER icon
5437
United States Copper Index Fund
CPER
$776M
$126 ﹤0.01%
+5
New +$134
AUST icon
5438
Austin Gold Corp
AUST
$16.6M
$125 ﹤0.01%
100
– –
DBEU icon
5439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$124 ﹤0.01%
3
– –
HITI
5440
High Tide
HITI
$199M
$124 ﹤0.01%
+40
New +$113
VTEX icon
5441
VTEX
VTEX
$690M
$124 ﹤0.01%
+21
New +$138
GAU
5442
Galiano Gold
GAU
$520M
$123 ﹤0.01%
100
– –
BBAI.WS icon
5443
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$122 ﹤0.01%
77
– –
XSOE icon
5444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$122 ﹤0.01%
4
– –
FXB icon
5445
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$121 ﹤0.01%
+1
New +$123
EVT icon
5446
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$120 ﹤0.01%
5
– –
INDL icon
5447
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$119 ﹤0.01%
2
-1
-33% -$66
IVCA
5448
DELISTED
Investcorp India Acquisition Corp
IVCA
$118 ﹤0.01%
10
– –
SBC
5449
SBC Medical Group
SBC
$314M
$117 ﹤0.01%
21
– –
BLACU
5450
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$116 ﹤0.01%
10
– –
216 217
218
219 220

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HFCIX
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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
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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.