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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
PIE icon
5926
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-99
Closed -$2.04K
PIII icon
5927
P3 Health Partners
PIII
$38.5M
– –
-254
Closed -$4.91K
PILL icon
5928
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
– –
-29,091
Closed -$239K
PLX icon
5929
Protalix BioTherapeutics
PLX
$198M
– –
-5,055
Closed -$5.16K
PPIH
5930
Perma-Pipe International
PPIH
$215M
– –
-459
Closed -$5.96K
PPSI
5931
Pioneer Power Solutions
PPSI
$34.3M
– –
-2,074
Closed -$9.73K
PPT
5932
Franklin Premier Income Trust
PPT
$328M
– –
-300
Closed -$1.12K
PRFZ icon
5933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-3,249
Closed -$135K
PRN icon
5934
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-1,814
Closed -$278K
PRTS icon
5935
CarParts.com
PRTS
$54.7M
– –
-405
Closed -$3.67K
PSNYW icon
5936
Polestar Automotive Holding ADS Class C-1
PSNYW
$387M
– –
-96
Closed -$863
PTPI
5937
DELISTED
Petros Pharmaceuticals
PTPI
– –
-130
Closed -$1.16K
PTY icon
5938
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1
Closed -$14
QAT icon
5939
iShares MSCI Qatar ETF
QAT
$64M
– –
-26
Closed -$482
HERE
5940
Here Group Ltd
HERE
$103M
– –
-1,431
Closed -$3.32K
QTUM icon
5941
Defiance Quantum ETF
QTUM
$5.65B
– –
-15
Closed -$936
QUAL icon
5942
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-20,961
Closed -$3.76M
RANI icon
5943
Rani Therapeutics
RANI
$89M
– –
-1,721
Closed -$3.72K
RCAT icon
5944
Red Cat Holdings
RCAT
$1.4B
– –
-510
Closed -$1.29K
RDCM icon
5945
Radcom
RDCM
$169M
– –
-1,587
Closed -$16.4K
REGL icon
5946
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-4,316
Closed -$353K
RENE
5947
DELISTED
Cartesian Growth Corp II
RENE
– –
-76
Closed -$872
RENT
5948
Rent the Runway
RENT
$124M
– –
-245
Closed -$2.36K
RIET icon
5949
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-72
Closed -$810
RKDA icon
5950
Arcadia Biosciences
RKDA
$1.52M
– –
-1,764
Closed -$4.82K
236 237
238
239 240

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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.