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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
RLX icon
5951
RLX Technology
RLX
$2.46B
– –
-75,894
Closed -$137K
RR icon
5952
Richtech Robotics
RR
$360M
– –
-17,560
Closed -$14.7K
RSPF icon
5953
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1
Closed -$69
RSPN icon
5954
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-70
Closed -$3.58K
RSSS icon
5955
Research Solutions
RSSS
$72.2M
– –
-1,496
Closed -$4.08K
RTC
5956
DELISTED
Baijiayun Group
RTC
– –
-1,609
Closed -$13.3K
SAND
5957
DELISTED
Sandstorm Gold
SAND
– –
-566
Closed -$3.4K
SANG
5958
Sangoma Technologies
SANG
$134M
– –
-10
Closed -$56
SCHC icon
5959
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-10
Closed -$385
SCHD icon
5960
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-11,595
Closed -$327K
SCHM icon
5961
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-30,636
Closed -$849K
SCHZ icon
5962
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-20
Closed -$475
SDOT icon
5963
Sadot Group
SDOT
$12.7M
– –
-5
Closed -$4.33K
SDY icon
5964
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,270
Closed -$1.46M
OLOX
5965
Olenox Industries
OLOX
$4.5M
– –
-11
Closed -$6.79K
SGMT icon
5966
Sagimet Biosciences
SGMT
$559M
– –
-5,432
Closed -$15K
SHLD icon
5967
Global X Defense Tech ETF
SHLD
$7.62B
– –
-100
Closed -$3.72K
SHV icon
5968
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$2.99K
SHY icon
5969
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,419
Closed -$201K
SIEB icon
5970
Siebert Financial
SIEB
$68.4M
– –
-1,557
Closed -$3.94K
SILC icon
5971
Silicom
SILC
$242M
– –
-373
Closed -$5.11K
SKIL icon
5972
Skillsoft
SKIL
$81.6M
– –
-1,097
Closed -$17K
DCOY
5973
Decoy Therapeutics
DCOY
$2.09M
– –
-18
Closed -$4.59K
SLX icon
5974
VanEck Steel ETF
SLX
$176M
– –
-1
Closed -$70
SMFG icon
5975
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,237
Closed -$180K
237 238
239
240 241

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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.