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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
XRTX
6051
XORTX Therapeutics
XRTX
$3.69M
– –
-17
Closed -$138
XSLV icon
6052
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-4
Closed -$192
XSMO icon
6053
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-1,286
Closed -$85.1K
XXII
6054
22nd Century Group
XXII
$1.48M
– –
0
– -$3.47K
ZENV
6055
DELISTED
Zenvia
ZENV
– –
-404
Closed -$606
ZGN icon
6056
Zegna
ZGN
$4B
– –
-2,146
Closed -$21.1K
ZROZ icon
6057
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-9
Closed -$742
ZSL icon
6058
ProShares UltraShort Silver
ZSL
$60M
– –
-163
Closed -$62K
ZVIA icon
6059
Zevia
ZVIA
$111M
– –
-4,608
Closed -$4.98K
BBB
6060
Cyber Hornet S&P 500 & Bitcoin 75/25 Strategy ETF
BBB
$7.59M
– –
-5,380
Closed -$132K
HAO icon
6061
Haoxi Health Technology Ltd
HAO
$1.13M
– –
-3
Closed -$2.92K
LFWD icon
6062
ReWalk Robotics
LFWD
$21.6M
– –
-8
Closed -$326
QQQI icon
6063
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-187
Closed -$9.6K
MSTY icon
6064
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-4,253
Closed -$534K
NTRP icon
6065
NextTrip
NTRP
$24.9M
– –
-1,516
Closed -$4.91K
XTIA icon
6066
XTI Aerospace
XTIA
$58.9M
– –
-36
Closed -$1.73K
ZEO
6067
Zeo Energy
ZEO
$20.6M
– –
-8,609
Closed -$14.5K
AIRJ
6068
Montana Technologies Corp
AIRJ
$429M
– –
-679
Closed -$3.94K
AMZZ icon
6069
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.4M
– –
-148
Closed -$3.84K
DJTWW
6070
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-100
Closed -$1.03K
DXYZ
6071
Destiny Tech100
DXYZ
$789M
– –
-139
Closed -$1.38K
TRAW icon
6072
Traws Pharma
TRAW
$8.1M
– –
-379
Closed -$2.23K
DYCQ
6073
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-2
Closed -$21
YBIT
6074
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$48.1M
– –
-10
Closed -$717
IBAC
6075
IB Acquisition Corp
IBAC
– –
-30
Closed -$300
241 242
243
244 245

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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.