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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
DON icon
5751
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-9,578
Closed -$490K
DRIP icon
5752
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
– –
-236
Closed -$26.9K
DSU icon
5753
BlackRock Debt Strategies Fund
DSU
$597M
– –
-583
Closed -$6.43K
DVYE icon
5754
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3
Closed -$86
DYNF icon
5755
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-13,848
Closed -$685K
ECC
5756
Eagle Point Credit Company
ECC
$513M
– –
-307
Closed -$3.03K
ECH icon
5757
iShares MSCI Chile ETF
ECH
$1.06B
– –
-4
Closed -$109
EDV icon
5758
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-3
Closed -$239
EFAV icon
5759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-240
Closed -$18.4K
EFIV icon
5760
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-3,215
Closed -$179K
EJH icon
5761
E-Home Household Service Holdings
EJH
$4M
– –
-1
Closed -$1.93K
ELPC icon
5762
Copel
ELPC
$8.57B
– –
-19
Closed -$119
EMLP icon
5763
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-182
Closed -$6.12K
ENZL icon
5764
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-172
Closed -$8.5K
EPI icon
5765
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-3,199
Closed -$161K
ERNA icon
5766
Eterna Therapeutics
ERNA
$4.91M
– –
-13
Closed -$5.24K
ESGV icon
5767
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,300
Closed -$335K
ESP icon
5768
Espey Mfg & Electronics Corp
ESP
$187M
– –
-133
Closed -$4K
EUFN icon
5769
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-341
Closed -$8.43K
EVGN icon
5770
Evogene
EVGN
$7.26M
– –
-290
Closed -$890
EVOK
5771
DELISTED
Evoke Pharma
EVOK
– –
-816
Closed -$3.88K
EWV icon
5772
ProShares Trust UltraShort MSCI Japan
EWV
$5.06M
– –
-12
Closed -$466
EWZS icon
5773
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-31
Closed -$390
EZBC icon
5774
Franklin Bitcoin ETF
EZBC
$385M
– –
-96
Closed -$3.54K
EZU icon
5775
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-6
Closed -$313
229 230
231
232 233

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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.