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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
TDTT icon
6001
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-26
Closed -$625
TEI
6002
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-299
Closed -$1.74K
TENX icon
6003
Tenax Therapeutics
TENX
$503M
– –
-1,693
Closed -$5.86K
TIP icon
6004
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10
Closed -$1.1K
TNXP icon
6005
Tonix Pharmaceuticals
TNXP
$192M
– –
-356
Closed -$5.3K
TRT
6006
Trio-Tech International
TRT
$113M
– –
-1,502
Closed -$4.16K
TRVG
6007
trivago
TRVG
$397M
– –
-30
Closed -$52
TSLZ icon
6008
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
– –
-1
Closed -$257
TTNP
6009
DELISTED
Titan Pharmaceuticals
TTNP
– –
-743
Closed -$3.92K
TUYA
6010
Tuya Inc
TUYA
$1.1B
– –
-5,257
Closed -$8.67K
TYG
6011
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2
Closed -$78
UCL
6012
uCloudlink Group
UCL
$27.3M
– –
-104
Closed -$142
URA icon
6013
Global X Uranium ETF
URA
$6.27B
– –
-3
Closed -$86
URTH icon
6014
iShares MSCI World ETF
URTH
$8.36B
– –
-8
Closed -$1.25K
USL icon
6015
United States 12 Month Oil Fund,
USL
$43.3M
– –
-6
Closed -$216
USOI icon
6016
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-3
Closed -$195
USXF icon
6017
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-100
Closed -$4.91K
UVIX icon
6018
2x Long VIX Futures ETF
UVIX
$220M
– –
0
– -$387
VCIT icon
6019
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-20
Closed -$1.68K
VCLT icon
6020
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1
Closed -$81
VET icon
6021
Vermilion Energy
VET
$1.66B
– –
-2,402
Closed -$23.5K
VEU icon
6022
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-265
Closed -$16.7K
VGASW icon
6023
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
VGK icon
6024
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-389
Closed -$27.7K
VINP icon
6025
Vinci Compass Investments Ltd
VINP
$660M
– –
-100
Closed -$993
239 240
241
242 243

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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.