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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
RNEM icon
4151
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
$6.4K ﹤0.01%
116
– –
GUNR icon
4152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$6.39K ﹤0.01%
155
-129
-45% -$5.18K
EDZ icon
4153
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$6.39K ﹤0.01%
88
+67
+319% +$6.03K
HEDJ icon
4154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6.38K ﹤0.01%
142
-69
-33% -$3.05K
VABK icon
4155
Virginia National Bankshares
VABK
$254M
$6.37K ﹤0.01%
153
-1,314
-90% -$49.3K
GBNY
4156
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$6.36K ﹤0.01%
404
-225
-36% -$2.51K
AHCO icon
4157
AdaptHealth
AHCO
$775M
$6.36K ﹤0.01%
566
-19,341
-97% -$206K
DRIO icon
4158
DarioHealth
DRIO
$73.9M
$6.35K ﹤0.01%
283
+47
+20% +$953
PULM icon
4159
Pulmatrix
PULM
$5.62M
$6.33K ﹤0.01%
2,960
-1,935
-40% -$4.06K
PXLW icon
4160
Pixelworks
PXLW
$44.4M
$6.33K ﹤0.01%
743
+499
+205% +$4.94K
FINW icon
4161
FinWise Bancorp
FINW
$190M
$6.32K ﹤0.01%
405
-491
-55% -$6.19K
MBLY icon
4162
Mobileye
MBLY
$7.58B
$6.26K ﹤0.01%
+457
New +$8.01K
VIK icon
4163
Viking Holdings
VIK
$43.7B
$6.25K ﹤0.01%
179
-1,503
-89% -$51.4K
IPW icon
4164
iPower
IPW
$719K
$6.23K ﹤0.01%
2
-1
-33% -$3.31K
DM
4165
DELISTED
Desktop Metal, Inc.
DM
$6.22K ﹤0.01%
1,333
-15,680
-92% -$72K
GOCO
4166
DELISTED
GoHealth
GOCO
$6.21K ﹤0.01%
662
-2,080
-76% -$21.1K
BWFG icon
4167
Bankwell Financial Group
BWFG
$543M
$6.2K ﹤0.01%
207
-1,897
-90% -$51.9K
RDIB
4168
Reading International Class B
RDIB
$6.2K ﹤0.01%
755
-6,765
-90% -$79.2K
VGSH icon
4169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.2K ﹤0.01%
105
+11
+12% +$644
FTXR icon
4170
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$6.19K ﹤0.01%
193
– –
SHG icon
4171
Shinhan Financial Group
SHG
$35.4B
$6.19K ﹤0.01%
146
-2,600
-95% -$106K
SUIG
4172
Sui Group Holdings
SUIG
$62M
$6.18K ﹤0.01%
2,748
-4,448
-62% -$12.2K
IWN icon
4173
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.17K ﹤0.01%
37
-4,023
-99% -$654K
ZVSA
4174
DELISTED
ZyVersa Therapeutics
ZVSA
$6.16K ﹤0.01%
2,566
+1,867
+267% +$5.99K
CSPI icon
4175
CSP Inc
CSPI
$81.1M
$6.16K ﹤0.01%
+474
New +$6.66K
165 166
167
168 169

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AP
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BWA
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JSW
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GCM
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ZP
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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.