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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
AGZD icon
5676
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-21
Closed -$471
AIQ icon
5677
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-100
Closed -$3.72K
CHGA
5678
Change Agents Corporation Common Stock
CHGA
$2.55M
– –
-285
Closed -$889
AMST icon
5679
Amesite
AMST
$6.88M
– –
-556
Closed -$1.36K
AMZU icon
5680
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
– –
-1,387
Closed -$45K
ANGL icon
5681
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-10
Closed -$294
APT icon
5682
Alpha Pro Tech
APT
$53.1M
– –
-713
Closed -$4.06K
APWC icon
5683
Asia Pacific Wire & Cable
APWC
$64.7M
– –
-31
Closed -$48
ARKB icon
5684
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-720
Closed -$15.2K
ARTNA icon
5685
Artesian Resources
ARTNA
$358M
– –
-47
Closed -$1.75K
AZUL
5686
DELISTED
Azul
AZUL
– –
-5,115
Closed -$17.6K
BABX icon
5687
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
– –
-2,239
Closed -$59.9K
BAC.PRL icon
5688
Bank of America Series L
BAC.PRL
$3.99B
– –
-16
Closed -$20.4K
BANX
5689
ArrowMark Financial
BANX
$199M
– –
-130
Closed -$2.71K
BAR icon
5690
GraniteShares Gold Shares
BAR
$1.46B
– –
-484
Closed -$12.6K
BATL icon
5691
Battalion Oil
BATL
$28.8M
– –
-626
Closed -$4.17K
BBGI icon
5692
Beasley Broadcasting Group
BBGI
$40M
– –
-398
Closed -$4.29K
BBN icon
5693
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,352
Closed -$24.1K
BCLI
5694
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,557
Closed -$5.37K
BDSX icon
5695
Biodesix
BDSX
$248M
– –
-148
Closed -$5.25K
BEEM icon
5696
Beam Global
BEEM
$25.3M
– –
-739
Closed -$3.63K
BFIN
5697
DELISTED
BankFinancial
BFIN
– –
-69
Closed -$840
BITX icon
5698
2x Bitcoin ETF
BITX
$909M
– –
-194
Closed -$5.53K
BKKT icon
5699
Bakkt Inc
BKKT
$337M
– –
-2,938
Closed -$28.1K
BKLN icon
5700
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11,321
Closed -$238K
226 227
228
229 230

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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.