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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
NERD icon
5601
Roundhill Video Games ETF
NERD
$15.7M
$20 ﹤0.01%
+1
New +$19
PXH icon
5602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$20 ﹤0.01%
+1
New +$21
VRAX icon
5603
Virax Biolabs
VRAX
$2.38M
– –
0
– –
WGSWW
5604
DELISTED
GeneDx Holdings Warrant
WGSWW
$20 ﹤0.01%
128
– –
BZFDW icon
5605
BuzzFeed Inc Warrant
BZFDW
$643K
$18 ﹤0.01%
100
– –
XPP icon
5606
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$18 ﹤0.01%
1
– –
PFXF icon
5607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$17 ﹤0.01%
+1
New +$18
QRMI icon
5608
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$17 ﹤0.01%
+1
New +$17
IGD
5609
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$16 ﹤0.01%
3
-187
-98% -$1.03K
NVGS icon
5610
Navigator Holdings
NVGS
$1.28B
$15 ﹤0.01%
1
-1,576
-100% -$24.8K
SATLW icon
5611
Satellogic Inc Warrant
SATLW
$79M
$15 ﹤0.01%
41
– –
ZEOWW
5612
Zeo Energy Corp Warrants
ZEOWW
$14 ﹤0.01%
137
– –
EUDAW icon
5613
EUDA Health Holdings Warrant
EUDAW
$226K
$13 ﹤0.01%
100
– –
EVLVW
5614
DELISTED
Evolv Technologies Warrant
EVLVW
$13 ﹤0.01%
44
– –
HNNA icon
5615
Hennessy Advisors
HNNA
$78.5M
$13 ﹤0.01%
1
-470
-100% -$5.09K
SNAL icon
5616
Snail Inc
SNAL
$42M
$13 ﹤0.01%
1
-1,331
-100% -$9.77K
SRXH
5617
SRX Global
SRXH
$31M
– –
0
– –
BOE icon
5618
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11 ﹤0.01%
1
– –
SVII
5619
DELISTED
Spring Valley Acquisition Corp II
SVII
$11 ﹤0.01%
+1
New +$11
YOTA
5620
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$11 ﹤0.01%
+1
New +$11
GATE
5621
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11 ﹤0.01%
+1
New +$11
GV
5622
DELISTED
Visionary Holdings
GV
$10 ﹤0.01%
+4
New +$6
BBOT
5623
BridgeBio Oncology
BBOT
$747M
$10 ﹤0.01%
+1
New +$11
SRTAW
5624
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$9 ﹤0.01%
22
– –
MOBXW icon
5625
Mobix Labs Warrants
MOBXW
$9 ﹤0.01%
73
– –
223 224
225
226 227

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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
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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.