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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
IFS icon
5576
Intercorp Financial Services
IFS
$6.55B
$29 ﹤0.01%
1
-1,681
-100% -$46.9K
IWTR
5577
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$29 ﹤0.01%
+1
New +$31
OXY.WS icon
5578
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$28 ﹤0.01%
1
– –
TDI icon
5579
Touchstone Dynamic International ETF
TDI
$416M
$28 ﹤0.01%
+1
New +$30
NEWZ
5580
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$28 ﹤0.01%
+1
New +$29
DSX.WS icon
5581
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$27 ﹤0.01%
247
– –
FDNI icon
5582
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$27 ﹤0.01%
+1
New +$29
IDV icon
5583
iShares International Select Dividend ETF
IDV
$8.57B
$27 ﹤0.01%
1
-8
-89% -$229
MEDX icon
5584
Horizon Kinetics Medical ETF
MEDX
$17.6M
$26 ﹤0.01%
+1
New +$29
GRMLW
5585
Greenland Mines Ltd Warrant
GRMLW
$26 ﹤0.01%
552
– –
NVG icon
5586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$25 ﹤0.01%
2
-6
-75% -$77
WABF icon
5587
Western Asset Bond ETF
WABF
$15.9M
$25 ﹤0.01%
1
– –
BRAC
5588
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$24 ﹤0.01%
2
– –
AEHL icon
5589
Antelope Enterprise Holdings
AEHL
$17.2M
– –
0
– –
INFR
5590
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$23 ﹤0.01%
1
– –
RAYA icon
5591
Erayak Power Solution Group
RAYA
$2.56M
– –
0
– –
HYFM icon
5592
Hydrofarm Holdings
HYFM
$7.62M
$22 ﹤0.01%
4
-697
-99% -$4.55K
IBAT icon
5593
iShares Energy Storage & Materials ETF
IBAT
$73.2M
$22 ﹤0.01%
+1
New +$24
BGY icon
5594
BlackRock Enhanced International Dividend Trust
BGY
$529M
$21 ﹤0.01%
4
– –
BULD icon
5595
Pacer BlueStar Engineering the Future ETF
BULD
$16.2M
$21 ﹤0.01%
+1
New +$22
BWX icon
5596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$21 ﹤0.01%
1
– –
RNP icon
5597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$21 ﹤0.01%
1
– –
BRLSW icon
5598
Borealis Foods Inc Warrant
BRLSW
$21 ﹤0.01%
274
– –
BMR icon
5599
Beamr Imaging
BMR
$20.2M
$20 ﹤0.01%
+4
New +$14
HYT icon
5600
BlackRock Corporate High Yield Fund
HYT
$1.37B
$20 ﹤0.01%
+2
New +$20
222 223
224
225 226

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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.