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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
FALN icon
5776
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-200
Closed -$5.47K
FBOT icon
5777
Fidelity Disruptive Automation ETF
FBOT
$222M
– –
-13
Closed -$352
FDIG icon
5778
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
– –
-62
Closed -$1.69K
FELC icon
5779
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-952
Closed -$30.6K
FIW icon
5780
First Trust Water ETF
FIW
$1.95B
– –
-1,314
Closed -$144K
ZSTK
5781
ZeroStack Corp
ZSTK
$19M
– –
-41
Closed -$2.45K
FMB icon
5782
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-89
Closed -$4.62K
FNCL icon
5783
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,173
Closed -$74.9K
FNDX icon
5784
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-26,085
Closed -$624K
FNGR icon
5785
FingerMotion
FNGR
$18.1M
– –
-49
Closed -$107
FOA icon
5786
Finance of America Companies
FOA
$198M
– –
-6,954
Closed -$80.5K
FPH icon
5787
Five Point Holdings
FPH
$375M
– –
-86
Closed -$357
FSCO
5788
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,443
Closed -$9.16K
FTCI icon
5789
FTC Solar
FTCI
$44.9M
– –
-1,083
Closed -$7.37K
FXH icon
5790
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3
Closed -$336
GAB icon
5791
Gabelli Equity Trust
GAB
$1.79B
– –
-28
Closed -$154
GANX icon
5792
Gain Therapeutics
GANX
$77.6M
– –
-4,842
Closed -$8.62K
GDEV icon
5793
GDEV Inc
GDEV
$245M
– –
-33
Closed -$809
GDS icon
5794
GDS Holdings
GDS
$6.41B
– –
-12,753
Closed -$260K
GDV icon
5795
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-5
Closed -$122
GDXD icon
5796
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
0
– -$116
GGR icon
5797
Gogoro
GGR
$51.2M
– –
-541
Closed -$5.73K
DMRA
5798
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
– –
-346
Closed -$4.2K
GNR icon
5799
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-10
Closed -$577
GNSS icon
5800
Genasys
GNSS
$79.2M
– –
-808
Closed -$2.88K
230 231
232
233 234

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TFM
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IP
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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.