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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
EDC icon
5526
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$58 ﹤0.01%
+2
New +$67
NDLS icon
5527
Noodles & Co
NDLS
$107M
$56 ﹤0.01%
12
-228
-95% -$1.67K
INRO icon
5528
BlackRock US Industry Rotation ETF
INRO
$36.4M
$56 ﹤0.01%
+2
New +$56
GODN
5529
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$56 ﹤0.01%
+5
New +$56
USDU icon
5530
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$55 ﹤0.01%
2
-8
-80% -$222
AWF
5531
AllianceBernstein Global High Income Fund
AWF
$872M
$54 ﹤0.01%
5
-2
-29% -$22
DWM icon
5532
WisdomTree International Equity Fund
DWM
$697M
$53 ﹤0.01%
1
– –
GINX icon
5533
SGI Enhanced Global Income ETF
GINX
$105M
$52 ﹤0.01%
+2
New +$53
WETH icon
5534
Wetouch Technology
WETH
$12.6M
$51 ﹤0.01%
+29
New +$51
AAVM
5535
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$51 ﹤0.01%
+2
New +$53
SLAI
5536
DELISTED
SOLAI Ltd ADS
SLAI
$50 ﹤0.01%
+3
New +$59
EPHE icon
5537
iShares MSCI Philippines ETF
EPHE
$148M
$50 ﹤0.01%
2
-44
-96% -$1.18K
OPFI.WS
5538
DELISTED
OppFi Inc Warrants
OPFI.WS
$50 ﹤0.01%
57
– –
ENIC icon
5539
Enel Chile
ENIC
$6.28B
$49 ﹤0.01%
17
-21
-55% -$58
EVEX.WS icon
5540
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$49 ﹤0.01%
+100
New +$24
FMAT icon
5541
Fidelity MSCI Materials Index ETF
FMAT
$617M
$48 ﹤0.01%
1
-4,834
-100% -$255K
IIM icon
5542
Invesco Value Municipal Income Trust
IIM
$598M
$48 ﹤0.01%
4
– –
PL.WS
5543
DELISTED
Planet Labs PBC Warrants
PL.WS
$48 ﹤0.01%
83
-10
-11% -$4
SAR icon
5544
Saratoga Investment
SAR
$322M
$48 ﹤0.01%
+2
New +$49
UNIY icon
5545
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$48 ﹤0.01%
+1
New +$49
ADTX
5546
DELISTED
ADITXT INC
ADTX
– –
0
– –
CDROW icon
5547
Codere Online Luxembourg Warrants
CDROW
$5.28M
$47 ﹤0.01%
78
– –
DYFI icon
5548
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$47 ﹤0.01%
2
– –
CTOR
5549
Citius Oncology
CTOR
$70M
$47 ﹤0.01%
41
– –
CANE icon
5550
Teucrium Sugar Fund
CANE
$53M
$46 ﹤0.01%
4
– –
220 221
222
223 224

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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.