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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
WVVI icon
4201
Willamette Valley Vineyards
WVVI
$11.5M
$5.95K ﹤0.01%
1,711
-637
-27% -$2.38K
BPRN icon
4202
Princeton Bancorp
BPRN
$296M
$5.95K ﹤0.01%
161
-519
-76% -$18.8K
AGI icon
4203
Alamos Gold
AGI
$14B
$5.92K ﹤0.01%
297
-1,829
-86% -$33.6K
ENG
4204
DELISTED
ENGlobal Corp
ENG
$5.88K ﹤0.01%
4,630
-50
-1% -$74
FDL icon
4205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$5.87K ﹤0.01%
140
-33,060
-100% -$1.33M
IRWD icon
4206
Ironwood Pharmaceuticals
IRWD
$712M
$5.87K ﹤0.01%
1,424
-28,552
-95% -$153K
FJP icon
4207
First Trust Japan AlphaDEX Fund
FJP
$264M
$5.86K ﹤0.01%
108
-92
-46% -$4.79K
SGA icon
4208
Saga Communications
SGA
$62.1M
$5.86K ﹤0.01%
408
-1,655
-80% -$24.8K
TENX icon
4209
Tenax Therapeutics
TENX
$67.4M
$5.86K ﹤0.01%
1,693
+732
+76% +$2.65K
FDIF icon
4210
Fidelity Disruptors ETF
FDIF
$109M
$5.86K ﹤0.01%
193
-188
-49% -$5.45K
IOR
4211
Income Opportunity Realty Investors
IOR
$80.1M
$5.86K ﹤0.01%
335
-180
-35% -$3.11K
OPTT icon
4212
Ocean Power Technologies
OPTT
$55.9M
$5.83K ﹤0.01%
37,428
+18,616
+99% +$4.6K
GPUS
4213
Hyperscale Data Inc
GPUS
$43.2M
$5.82K ﹤0.01%
823
+467
+131% +$3.5K
RBOT
4214
DELISTED
Vicarious Surgical
RBOT
$5.82K ﹤0.01%
1,024
-671
-40% -$4.46K
KITT icon
4215
Nauticus Robotics
KITT
$6.24M
$5.81K ﹤0.01%
+57
New +$10.8K
ARTL icon
4216
Artelo Biosciences
ARTL
$2.75M
$5.8K ﹤0.01%
288
-36
-11% -$824
EGO icon
4217
Eldorado Gold
EGO
$10.4B
$5.8K ﹤0.01%
334
-6,986
-95% -$118K
ILCG icon
4218
iShares Morningstar Growth ETF
ILCG
$3.29B
$5.8K ﹤0.01%
69
-5,676
-99% -$460K
TLF icon
4219
Tandy Leather Factory
TLF
$21M
$5.8K ﹤0.01%
1,384
+742
+116% +$3.13K
SUN icon
4220
Sunoco
SUN
$14.2B
$5.8K ﹤0.01%
108
-4,056
-97% -$220K
HPKEW
4221
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$5.79K ﹤0.01%
1,430
– –
ATPC icon
4222
AGAPE ATP
ATPC
$2.49M
$5.78K ﹤0.01%
+59
New +$7.51K
LINK icon
4223
Interlink Electronics
LINK
$91.2M
$5.78K ﹤0.01%
2,387
+285
+14% +$759
FLN icon
4224
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$5.77K ﹤0.01%
+320
New +$5.84K
OM icon
4225
Outset Medical
OM
$84.8M
$5.77K ﹤0.01%
568
-1,152
-67% -$34.3K
167 168
169
170 171

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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.