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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
VIOV icon
6026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-4
Closed -$370
VIXM icon
6027
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
– –
-10
Closed -$151
VKI icon
6028
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-100
Closed -$931
VMBS icon
6029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-7
Closed -$330
VNCE icon
6030
Vince Holding Corp
VNCE
$86.8M
– –
-2,271
Closed -$4.2K
VNQI icon
6031
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-66
Closed -$3.1K
VONE icon
6032
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,376
Closed -$878K
VOX icon
6033
Vanguard Communication Services ETF
VOX
$5.85B
– –
-12,286
Closed -$1.79M
VRM icon
6034
Vroom Inc
VRM
$48.2M
– –
-308
Closed -$2.89K
VSTA
6035
DELISTED
Vasta Platform
VSTA
– –
-3,596
Closed -$9.46K
VTC icon
6036
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-77
Closed -$6.11K
VTHR icon
6037
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-821
Closed -$208K
VTIP icon
6038
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-137
Closed -$6.75K
VTWG icon
6039
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-187
Closed -$38.8K
VTVT icon
6040
vTv Therapeutics
VTVT
$139M
– –
-269
Closed -$3.65K
VV icon
6041
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-515
Closed -$136K
VXF icon
6042
Vanguard Extended Market ETF
VXF
$31.9B
– –
-26,638
Closed -$4.85M
WEED icon
6043
Roundhill Cannabis ETF
WEED
$7.98M
– –
-1,081
Closed -$32.2K
WILC icon
6044
G. Willi-Food International
WILC
$403M
– –
-299
Closed -$3.24K
WOLF icon
6045
Wolfspeed
WOLF
$1.71B
– –
-20,506
Closed -$199K
WRAP icon
6046
Wrap Technologies
WRAP
$104M
– –
-3,038
Closed -$4.56K
WRN
6047
Western Copper and Gold
WRN
$544M
– –
-2,786
Closed -$3.32K
XAIR icon
6048
Beyond Air
XAIR
$3.86M
– –
-22
Closed -$3.37K
XBIO icon
6049
Xenetic Biosciences
XBIO
$7.26M
– –
-692
Closed -$2.99K
XLF icon
6050
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-50,423
Closed -$2.29M
240 241
242
243 244

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.