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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
MBB icon
5876
iShares MBS ETF
MBB
$39.1B
– –
-13
Closed -$1.25K
MCN
5877
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-206
Closed -$1.47K
MDAI icon
5878
Spectral AI
MDAI
$55.7M
– –
-2,812
Closed -$2.98K
MDIV icon
5879
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-2
Closed -$33
MDV
5880
Modiv Industrial
MDV
$187M
– –
-609
Closed -$10.2K
MDXH icon
5881
MDxHealth
MDXH
$23.7M
– –
-1,000
Closed -$2.08K
MFG icon
5882
Mizuho Financial
MFG
$130B
– –
-19,181
Closed -$80.2K
MGYR icon
5883
Magyar Bancorp
MGYR
$123M
– –
-65
Closed -$801
MIO
5884
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9
Closed -$112
MLTX icon
5885
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-1,672
Closed -$84.3K
MOAT icon
5886
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1,085
Closed -$105K
MOO icon
5887
VanEck Agribusiness ETF
MOO
$973M
– –
-2
Closed -$151
MPU icon
5888
Mega Matrix
MPU
$13.7M
– –
-4,153
Closed -$4.2K
MQY icon
5889
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-185
Closed -$2.42K
MREO
5890
Mereo BioPharma
MREO
$47.3M
– –
-645
Closed -$2.65K
MSAI icon
5891
MultiSensor AI
MSAI
$10.7M
– –
-58
Closed -$4.99K
MSD
5892
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-213
Closed -$1.69K
MTEX icon
5893
Mannatech
MTEX
$9.24M
– –
-630
Closed -$4.88K
MX icon
5894
Magnachip Semiconductor
MX
$145M
– –
-2,293
Closed -$10.7K
NAD icon
5895
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-9
Closed -$111
NBB icon
5896
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-634
Closed -$10.5K
NCSM icon
5897
NCS Multistage Holdings
NCSM
$125M
– –
-236
Closed -$4.65K
NDRA icon
5898
ENDRA Life Sciences
NDRA
$5.84M
– –
-466
Closed -$3.28K
NFJ
5899
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-2
Closed -$26
NFLY icon
5900
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.9M
– –
-31
Closed -$531
234 235
236
237 238

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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.