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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-60.64%
Top 10 Hldgs %
32.15%
Holding
6,174
New
508
Increased
1,418
Reduced
3,468
Closed
480

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$269M
2
SMCI icon
Super Micro Computer
SMCI
+$220M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$203M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
AMZN icon
Amazon
AMZN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 9.06%
3 Consumer Discretionary 7.38%
4 Healthcare 7.08%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
4126
DELISTED
BNB PLUS CORP
BNBX
$6.6K ﹤0.01%
14
+9
+180% +$6.33K
DHY
4127
Credit Suisse High Yield Credit Fund
DHY
$239M
$6.58K ﹤0.01%
2,900
+2,602
+873% +$5.49K
BENF icon
4128
Beneficient
BENF
$34.8M
$6.58K ﹤0.01%
669
+85
+15% +$1.67K
SCHR
4129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.58K ﹤0.01%
260
– –
MLGO
4130
MicroAlgo
MLGO
$47.2M
$6.57K ﹤0.01%
43
+40
+1,333% +$43.1K
SRTS icon
4131
Sensus Healthcare
SRTS
$47.1M
$6.57K ﹤0.01%
1,132
-1,654
-59% -$10K
PTN
4132
Palatin Technologies
PTN
$16.7M
$6.57K ﹤0.01%
147
+143
+3,575% +$10.9K
ORGS
4133
DELISTED
Orgenesis Inc. Common Stock
ORGS
$6.56K ﹤0.01%
1,471
+1,408
+2,235% +$9.39K
SBFG icon
4134
SB Financial Group
SBFG
$170M
$6.56K ﹤0.01%
319
-627
-66% -$10.3K
INFU icon
4135
InfuSystem Holdings
INFU
$244M
$6.55K ﹤0.01%
978
-3,970
-80% -$25.7K
COGT icon
4136
Cogent Biosciences
COGT
$6.58B
$6.53K ﹤0.01%
605
-21,759
-97% -$212K
ONDS icon
4137
Ondas Inc
ONDS
$5.27B
$6.53K ﹤0.01%
8,469
-12,986
-61% -$10.7K
NL icon
4138
NLI Holdings
NL
$315M
$6.52K ﹤0.01%
878
-1,780
-67% -$11.4K
FTLF icon
4139
FitLife Brands
FTLF
$101M
$6.51K ﹤0.01%
+398
New +$6.44K
TRUE
4140
DELISTED
TrueCar
TRUE
$6.51K ﹤0.01%
1,886
-15,233
-89% -$48.9K
BITU icon
4141
ProShares Ultra Bitcoin ETF
BITU
$335M
$6.5K ﹤0.01%
251
+237
+1,693% +$6.06K
ELSE
4142
DELISTED
Electro-Sensors
ELSE
$6.49K ﹤0.01%
1,663
-709
-30% -$2.76K
IMUX icon
4143
Immunic
IMUX
$219M
$6.48K ﹤0.01%
393
-1,304
-77% -$18.6K
PDT
4144
John Hancock Premium Dividend Fund
PDT
$628M
$6.45K ﹤0.01%
+488
New +$6.11K
CLB icon
4145
Core Laboratories
CLB
$571M
$6.45K ﹤0.01%
348
-9,690
-97% -$195K
ALOY
4146
REalloys Inc
ALOY
$1B
$6.43K ﹤0.01%
2,572
-249
-9% -$610
DSU icon
4147
BlackRock Debt Strategies Fund
DSU
$595M
$6.43K ﹤0.01%
+583
New +$6.36K
MFIN icon
4148
Medallion Financial
MFIN
$264M
$6.42K ﹤0.01%
789
-688
-47% -$5.47K
LSF icon
4149
Laird Superfood
LSF
$51.8M
$6.41K ﹤0.01%
1,292
+161
+14% +$676
VCNX
4150
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6.4K ﹤0.01%
1,883
+559
+42% +$3.15K
164 165
166
167 168

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BWA
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JSW
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GCM
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USCWA
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Tower Research Capital (TRC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Tower Research Capital (TRC) held 6,174 positions worth $3.78B, down 36% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.29B in Q3 2024, closing 480 positions and reducing 3,468 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Technology ETF worth $6.83M.

  • Tower Research Capital (TRC)'s largest Q3 2024 buy was iShares US Technology ETF: 45,025 shares worth $6.83M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q3 2024, an estimated $269M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $215M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2024, selling an estimated $9.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.78B portfolio in Q3 2024.
  • Tower Research Capital (TRC) opened 508 new positions and closed 480 in Q3 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $3.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.