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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
PGYWW
5626
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$9 ﹤0.01%
155
– –
AMBI.WS
5627
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8 ﹤0.01%
26
– –
BDRY icon
5628
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$6 ﹤0.01%
+1
New +$8
DFLIW icon
5629
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$6 ﹤0.01%
213
– –
QETAR icon
5630
Quetta Acquisition Corp Right
QETAR
$6 ﹤0.01%
+4
New +$6
RETO icon
5631
ReTo Eco-Solutions
RETO
$25.1M
– –
0
– –
UWMC.WS
5632
DELISTED
UWM Holdings Warrants
UWMC.WS
$6 ﹤0.01%
28
– –
AERTW
5633
Aeries Technology Warrant
AERTW
$5 ﹤0.01%
156
– –
NOTE.WS
5634
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5 ﹤0.01%
29
– –
SES.WS icon
5635
SES AI Corp Warrants
SES.WS
$4.82M
$5 ﹤0.01%
24
– –
SWVLW icon
5636
Swvl Holdings Corp Warrant
SWVLW
$5 ﹤0.01%
334
– –
ALUR.WS
5637
DELISTED
Allurion Technologies Warrants
ALUR.WS
$4 ﹤0.01%
135
– –
INVZW
5638
DELISTED
Innoviz Technologies Warrant
INVZW
$4 ﹤0.01%
26
– –
RSVRW
5639
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
SABSW icon
5640
SAB Biotherapeutics Warrant
SABSW
$104K
$4 ﹤0.01%
48
– –
MKDWW
5641
MKDWELL Tech Inc Warrants
MKDWW
$4 ﹤0.01%
140
– –
HYZNW
5642
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$4 ﹤0.01%
702
– –
MNYWW
5643
MoneyHero Ltd Warrants
MNYWW
$758K
$3 ﹤0.01%
65
– –
PERF.WS
5644
DELISTED
Perfect Corp Warrants
PERF.WS
$3 ﹤0.01%
37
– –
PRENW
5645
Prenetics Global Ltd Warrant
PRENW
$161K
$3 ﹤0.01%
339
– –
ATCH icon
5646
AtlasClear
ATCH
$27.3M
– –
0
– –
ORIS
5647
DELISTED
Oriental Rise Holdings
ORIS
– –
0
– –
XELAP
5648
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$3 ﹤0.01%
8
– –
APLMW icon
5649
Apollomics Inc Warrant
APLMW
$1.63M
$2 ﹤0.01%
200
– –
DOUG icon
5650
Douglas Elliman
DOUG
$162M
$2 ﹤0.01%
1
-12,421
-100% -$23.9K
224 225
226
227 228

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TFM
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IP
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TCIM
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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.