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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
SMX icon
5976
SMX (Security Matters) Plc
SMX
$17.4M
– –
0
– -$1.22K
SNGX icon
5977
Soligenix
SNGX
$5.81M
– –
-930
Closed -$3.69K
SNTG icon
5978
Sentage Holdings
SNTG
$5.41M
– –
-10
Closed -$23
SOAR icon
5979
Volato Group
SOAR
$7.23M
– –
-416
Closed -$4.08K
SOBR icon
5980
SOBR Safe
SOBR
$1.67M
– –
-6
Closed -$384
SOGP
5981
Sound Group
SOGP
$52.7M
– –
-84
Closed -$209
SOL
5982
DELISTED
Emeren Group
SOL
– –
-7,472
Closed -$20.2K
SOND
5983
DELISTED
Sonder
SOND
– –
-3,703
Closed -$17.3K
SPCB icon
5984
SuperCom
SPCB
$71.6M
– –
-512
Closed -$1.93K
SPDW icon
5985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-2,006
Closed -$75.3K
SPYM
5986
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-71,677
Closed -$4.84M
SPMD icon
5987
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-43,678
Closed -$2.39M
SPSM icon
5988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,958
Closed -$135K
SPRX icon
5989
Spear Alpha ETF
SPRX
$237M
– –
-32,725
Closed -$744K
SPUU icon
5990
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
– –
-64
Closed -$9.19K
SPYG icon
5991
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-2,177
Closed -$181K
SRFM icon
5992
Surf Air Mobility
SRFM
$95.8M
– –
-68
Closed -$91
SRVR icon
5993
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-1
Closed -$32
STPZ icon
5994
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-13
Closed -$687
SKYA
5995
SkyAI Inc
SKYA
$51.2M
– –
-2
Closed -$1.84K
SUSA icon
5996
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,491
Closed -$179K
SUSC icon
5997
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-100
Closed -$2.38K
SUSL icon
5998
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-3,074
Closed -$312K
SVRE
5999
SaverOne 2014 Ltd
SVRE
$6.15M
– –
-1
Closed -$844
TDIV icon
6000
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-1,544
Closed -$124K
238 239
240
241 242

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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.