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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
BMRA icon
5701
Biomerica
BMRA
$4.98M
– –
-482
Closed -$1.26K
BND icon
5702
Vanguard Total Bond Market
BND
$161B
– –
-56
Closed -$4.21K
BOF icon
5703
BranchOut Food
BOF
$63.6M
– –
-1,697
Closed -$2.71K
BOWN
5704
DELISTED
Bowen Acquisition Corp
BOWN
– –
-210
Closed -$2.26K
BRZU icon
5705
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
– –
-225
Closed -$15.7K
BSCQ icon
5706
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-100
Closed -$1.96K
BSTZ icon
5707
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-918
Closed -$17.6K
BTCS icon
5708
BTCS Inc
BTCS
$55.3M
– –
-300
Closed -$348
BTM
5709
DELISTED
Bitcoin Depot
BTM
– –
-400
Closed -$4.42K
BUFR icon
5710
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-2,800
Closed -$83.7K
CATH icon
5711
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-5,584
Closed -$387K
CCLD icon
5712
CareCloud
CCLD
$112M
– –
-1,826
Closed -$4.82K
CDRO icon
5713
Codere Online
CDRO
$408M
– –
-295
Closed -$2.36K
CDTX
5714
DELISTED
Cidara Therapeutics
CDTX
– –
-1,115
Closed -$12K
CELU icon
5715
Celularity
CELU
$20.3M
– –
-1,592
Closed -$4.73K
CGO
5716
Calamos Global Total Return Fund
CGO
$130M
– –
-2,185
Closed -$26.1K
MBAI
5717
Check-Cap
MBAI
$10.9M
– –
-25
Closed -$32
CHR icon
5718
Cheer Holding
CHR
$3.4M
– –
-8
Closed -$3.63K
CHW
5719
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-540
Closed -$3.87K
CLDI icon
5720
Calidi Biotherapeutics
CLDI
$3.96M
– –
-19
Closed -$4.18K
CLEU
5721
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– -$118
CLOA icon
5722
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-91
Closed -$4.73K
CLRB icon
5723
Cellectar Biosciences
CLRB
$20.5M
– –
-76
Closed -$4.89K
CMTL icon
5724
Comtech Telecommunications
CMTL
$51.8M
– –
-3,287
Closed -$15.8K
CNSP icon
5725
CNS Pharmaceuticals
CNSP
$7.86M
– –
-27
Closed -$2.13K
227 228
229
230 231

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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.