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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
GOSS icon
5801
Gossamer Bio
GOSS
$87M
– –
-4,456
Closed -$4.39K
GOVX icon
5802
GeoVax Labs
GOVX
$4.01M
– –
-120
Closed -$7.21K
GP
5803
GreenPower Motor Co
GP
$11M
– –
-9
Closed -$129
GROY icon
5804
Gold Royalty Corp
GROY
$699M
– –
-677
Closed -$921
GSEW icon
5805
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-508
Closed -$39.4K
GSIE icon
5806
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-1
Closed -$36
GXC icon
5807
State Street SPDR S&P China ETF
GXC
$482M
– –
-2
Closed -$164
HIBL icon
5808
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-4,775
Closed -$215K
HOFVW
5809
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HYDR icon
5810
Global X Hydrogen ETF
HYDR
$99.3M
– –
-11
Closed -$281
HYEM icon
5811
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-3
Closed -$60
HYMB icon
5812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-6
Closed -$158
HYXF icon
5813
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-24
Closed -$1.14K
IAT icon
5814
iShares US Regional Banks ETF
IAT
$678M
– –
-44,716
Closed -$2.13M
IBIT icon
5815
iShares Bitcoin Trust
IBIT
$48.4B
– –
-200
Closed -$7.23K
ICAD
5816
DELISTED
iCAD Inc
ICAD
– –
-3,016
Closed -$4.72K
ICL icon
5817
ICL Group
ICL
$6.85B
– –
-4,162
Closed -$17.7K
IDAI icon
5818
T Stamp
IDAI
$18.1M
– –
-505
Closed -$1.67K
IDGT icon
5819
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-1,204
Closed -$94.9K
IDN icon
5820
Intellicheck
IDN
$79.6M
– –
-1,130
Closed -$2.45K
IETC icon
5821
iShares US Tech Independence Focused ETF
IETC
$717M
– –
-925
Closed -$72.5K
IFN
5822
Aberdeen India Fund
IFN
$504M
– –
-3
Closed -$57
IFRA icon
5823
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-4,461
Closed -$210K
IGF icon
5824
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-101
Closed -$5.5K
IGLB icon
5825
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-80
Closed -$4.29K
231 232
233
234 235

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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.