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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
GTO icon
5551
Invesco Total Return Bond ETF
GTO
$2.47B
$46 ﹤0.01%
1
– –
PSQH.WS icon
5552
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$46 ﹤0.01%
58
– –
TKC icon
5553
Turkcell
TKC
$4.79B
$46 ﹤0.01%
+7
New +$45
TLSIW icon
5554
TriSalus Life Sciences Warrant
TLSIW
$40.7M
$46 ﹤0.01%
42
– –
NCV
5555
Virtus Convertible & Income Fund
NCV
$390M
$45 ﹤0.01%
3
– –
SEATW icon
5556
Vivid Seats Inc Warrant
SEATW
$544K
$44 ﹤0.01%
123
– –
ML.WS
5557
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$43 ﹤0.01%
235
+100
+74% +$10
HUIZ
5558
Huize Holding Ltd
HUIZ
$16.8M
$42 ﹤0.01%
+13
New +$48
LIT icon
5559
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$41 ﹤0.01%
1
-311
-100% -$13.7K
ROLR
5560
High Roller Technologies
ROLR
$67.9M
$39 ﹤0.01%
+9
New +$54
AUROW
5561
Aurora Innovation Warrant
AUROW
$370M
$38 ﹤0.01%
36
– –
TBLAW
5562
DELISTED
Taboola.com Ltd Warrant
TBLAW
$38 ﹤0.01%
120
– –
AOK icon
5563
iShares Core Conservative Allocation ETF
AOK
$793M
$37 ﹤0.01%
1
– –
COPJ icon
5564
Sprott Junior Copper Miners ETF
COPJ
$166M
$37 ﹤0.01%
+2
New +$43
EMXF icon
5565
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$37 ﹤0.01%
+1
New +$39
RQI icon
5566
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$37 ﹤0.01%
+3
New +$40
BCX icon
5567
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$34 ﹤0.01%
4
– –
BVFL icon
5568
BV Financial
BVFL
$186M
$34 ﹤0.01%
2
-283
-99% -$4.6K
FTFT icon
5569
Future FinTech Group
FTFT
$1.47M
$33 ﹤0.01%
1
– –
KVACU
5570
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$33 ﹤0.01%
3
– –
DIVD icon
5571
Altrius Global Dividend ETF
DIVD
$21.5M
$31 ﹤0.01%
+1
New +$33
EFRA icon
5572
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
$30 ﹤0.01%
+1
New +$33
ETY icon
5573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$30 ﹤0.01%
2
-4
-67% -$60
RUMBW
5574
RUM Group Inc Warrant
RUMBW
$13.8M
$30 ﹤0.01%
6
– –
ABCS icon
5575
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$29 ﹤0.01%
+1
New +$29
221 222
223
224 225

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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.