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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
ABLLW
5501
DELISTED
Abacus Life Warrant
ABLLW
$77 ﹤0.01%
73
– –
YLD icon
5502
Principal Active High Yield ETF
YLD
$584M
$77 ﹤0.01%
4
– –
ARBK
5503
Argo Blockchain
ARBK
$42.1M
$75 ﹤0.01%
+1
New +$220
DRTSW icon
5504
Alpha Tau Medical Warrant
DRTSW
$79.6M
$75 ﹤0.01%
358
– –
LRGE icon
5505
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$75 ﹤0.01%
+1
New +$76
RAVI icon
5506
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$75 ﹤0.01%
+1
New +$75
THQ
5507
abrdn Healthcare Opportunities Fund
THQ
$796M
$75 ﹤0.01%
4
– –
TBF icon
5508
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$74 ﹤0.01%
3
-3
-50% -$71
WWR icon
5509
Westwater Resources
WWR
$97.5M
$74 ﹤0.01%
104
– –
FEP icon
5510
First Trust Europe AlphaDEX Fund
FEP
$534M
$72 ﹤0.01%
2
-38
-95% -$1.41K
REET icon
5511
iShares Global REIT ETF
REET
$5.11B
$72 ﹤0.01%
3
-3
-50% -$77
SPCK
5512
The SPAC and New Issue ETF
SPCK
$8.26M
$71 ﹤0.01%
+3
New +$71
YQ
5513
17 Education & Technology Group
YQ
$23.2M
$71 ﹤0.01%
45
+11
+32% +$22
FIDU icon
5514
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$70 ﹤0.01%
+1
New +$74
EMD
5515
Western Asset Emerging Markets Debt Fund
EMD
$616M
$67 ﹤0.01%
7
-473
-99% -$4.69K
TUG icon
5516
STF Tactical Growth ETF
TUG
$34.1M
$67 ﹤0.01%
+2
New +$69
NOA
5517
North American Construction
NOA
$395M
$65 ﹤0.01%
3
-141
-98% -$2.76K
TDSB icon
5518
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$65 ﹤0.01%
3
– –
AMBO
5519
Ambow Education Holding
AMBO
$5.15M
$63 ﹤0.01%
30
– –
COOT
5520
Australian Oilseeds Holdings
COOT
$12.2M
$63 ﹤0.01%
+53
New +$48
WDIV icon
5521
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$62 ﹤0.01%
+1
New +$65
FXA icon
5522
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$61 ﹤0.01%
1
– –
RNRG icon
5523
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$61 ﹤0.01%
+2
New +$57
XMLV icon
5524
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$61 ﹤0.01%
1
– –
CARZ icon
5525
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$58 ﹤0.01%
+1
New +$58
219 220
221
222 223

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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.