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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
LANV.WS
5651
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2 ﹤0.01%
50
– –
NRXPW
5652
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2 ﹤0.01%
15
– –
SONDW
5653
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2 ﹤0.01%
316
– –
DHAIW
5654
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2 ﹤0.01%
30
– –
SDSTW
5655
Stardust Power Inc Warrant
SDSTW
$5.67M
$2 ﹤0.01%
10
– –
ILLRW
5656
Triller Group Inc Warrant
ILLRW
$2 ﹤0.01%
14
– –
ETWO.WS
5657
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2 ﹤0.01%
100
– –
BAERW icon
5658
Bridger Aerospace Warrant
BAERW
$8.48M
$1 ﹤0.01%
32
– –
BENFW icon
5659
Beneficient Warrant
BENFW
$1 ﹤0.01%
77
– –
CREG
5660
DELISTED
Smart Powerr
CREG
– –
0
– –
ECXWW
5661
ECARX Holdings Warrants
ECXWW
$1 ﹤0.01%
23
– –
LVWR.WS icon
5662
LiveWire Group Warrants
LVWR.WS
$5.09M
$1 ﹤0.01%
23
– –
MLECW icon
5663
Moolec Science SA Warrant
MLECW
$1 ﹤0.01%
29
– –
MYPSW
5664
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1 ﹤0.01%
44
– –
UKOMW
5665
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1 ﹤0.01%
206
– –
CEROW
5666
DELISTED
CERo Therapeutics Warrants
CEROW
$1 ﹤0.01%
87
– –
GCTS.WS
5667
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$1 ﹤0.01%
5
– –
CNTM
5668
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1 ﹤0.01%
1
– –
PSIG
5669
PS International Group
PSIG
$18.1M
– –
0
– –
AAPU icon
5670
Direxion Daily AAPL Bull 2X ETF
AAPU
$197M
– –
-2,100
Closed -$79.9K
ACWI icon
5671
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-27
Closed -$3.23K
ACWV icon
5672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1
Closed -$115
ADVWW
5673
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
ADX icon
5674
Adams Diversified Equity Fund
ADX
$3.2B
– –
-10
Closed -$216
AEG icon
5675
Aegon
AEG
$14.1B
– –
-7,331
Closed -$46.8K
225 226
227
228 229

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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.