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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
CODA icon
5726
Coda Octopus Group
CODA
$120M
– –
-641
Closed -$4.65K
CONL icon
5727
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
– –
-995
Closed -$24.7K
CPBI icon
5728
Central Plains Bancshares
CPBI
$86.1M
– –
-318
Closed -$3.99K
CRF
5729
Cornerstone Total Return Fund
CRF
$1.17B
– –
-22
Closed -$178
CRPT icon
5730
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-22
Closed -$275
CSAN icon
5731
Cosan
CSAN
$2.84B
– –
-910
Closed -$8.7K
CULP icon
5732
Culp Inc
CULP
$44.1M
– –
-732
Closed -$4.79K
CVR icon
5733
Chicago Rivet & Machine Co
CVR
$10.3M
– –
-176
Closed -$3.17K
CWI icon
5734
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-4
Closed -$122
HELP
5735
Cybin Inc
HELP
$720M
– –
-1,652
Closed -$14.7K
CYD icon
5736
China Yuchai International
CYD
$1.78B
– –
-521
Closed -$6.61K
CZWI icon
5737
Citizens Community Bancorp
CZWI
$202M
– –
-35
Closed -$496
DAO
5738
Youdao
DAO
$2.19B
– –
-1,288
Closed -$5.34K
DBC icon
5739
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-4,798
Closed -$107K
DBP icon
5740
Invesco DB Precious Metals Fund
DBP
$255M
– –
-363
Closed -$23.2K
DCOR icon
5741
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-60
Closed -$3.8K
DDM icon
5742
ProShares Ultra Dow30
DDM
$548M
– –
-25,374
Closed -$1.21M
DES icon
5743
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-5
Closed -$172
DFEN icon
5744
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-3,036
Closed -$108K
DFSV
5745
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-3,730
Closed -$115K
DFUS
5746
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,250
Closed -$77.8K
DIG icon
5747
ProShares Ultra Energy
DIG
$74M
– –
-654
Closed -$25.1K
DLNG icon
5748
Dynagas LNG Partners
DLNG
$137M
– –
-174
Closed -$659
DMAC icon
5749
DiaMedica Therapeutics
DMAC
$364M
– –
-1,118
Closed -$4.68K
DNP icon
5750
DNP Select Income Fund
DNP
$4.09B
– –
-16
Closed -$161
228 229
230
231 232

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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.