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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
LTRN icon
4251
Lantern Pharma
LTRN
$33.8M
$5.56K ﹤0.01%
1,515
+176
+13% +$725
OPTN
4252
DELISTED
OptiNose
OPTN
$5.54K ﹤0.01%
552
-1,020
-65% -$14.9K
GRTS
4253
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.54K ﹤0.01%
9,554
-17,360
-65% -$9.73K
HYS icon
4254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.54K ﹤0.01%
58
+10
+21% +$939
KINS icon
4255
Kingstone Companies
KINS
$285M
$5.54K ﹤0.01%
605
-2,164
-78% -$16.7K
EWI icon
4256
iShares MSCI Italy ETF
EWI
$1.08B
$5.53K ﹤0.01%
142
+140
+7,000% +$5.25K
BITX icon
4257
2x Bitcoin ETF
BITX
$849M
$5.53K ﹤0.01%
+194
New +$5.74K
AEON icon
4258
AEON Biopharma
AEON
$13.4M
$5.52K ﹤0.01%
73
+2
+3% +$176
MHH icon
4259
Mastech Digital
MHH
$94.7M
$5.51K ﹤0.01%
551
-174
-24% -$1.58K
SIL icon
4260
Global X Silver Miners ETF NEW
SIL
$4.79B
$5.51K ﹤0.01%
157
+1
+0.6% +$33
FYC icon
4261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$5.5K ﹤0.01%
74
-13,302
-99% -$933K
IGF icon
4262
iShares Global Infrastructure ETF
IGF
$10.7B
$5.5K ﹤0.01%
+101
New +$5.17K
ISPC icon
4263
iSpecimen
ISPC
$3.23M
$5.49K ﹤0.01%
+29
New +$6.3K
DYTA icon
4264
SGI Dynamic Tactical ETF
DYTA
$108M
$5.49K ﹤0.01%
177
-124
-41% -$3.75K
VRP icon
4265
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.48K ﹤0.01%
224
– –
FALN icon
4266
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$5.47K ﹤0.01%
200
+100
+100% +$2.69K
CUE icon
4267
Cue Biopharma
CUE
$144M
$5.46K ﹤0.01%
241
-138
-36% -$2.99K
NGL icon
4268
NGL Energy Partners
NGL
$2.24B
$5.46K ﹤0.01%
1,214
+958
+374% +$4.29K
PMCB icon
4269
PharmaCyte Biotech
PMCB
$5.92M
$5.46K ﹤0.01%
2,860
-4,524
-61% -$8.43K
AEI icon
4270
Alset
AEI
$52.1M
$5.45K ﹤0.01%
4,227
-2,906
-41% -$3.37K
SRZN icon
4271
Surrozen
SRZN
$282M
$5.45K ﹤0.01%
+455
New +$4.02K
METCB icon
4272
Ramaco Resources Class B
METCB
$432M
$5.43K ﹤0.01%
545
-1,883
-78% -$18.9K
GORO icon
4273
Goldgroup Mining Inc.
GORO
$207M
$5.43K ﹤0.01%
15,542
-15,205
-49% -$6K
SCOR icon
4274
Comscore
SCOR
$93.6M
$5.42K ﹤0.01%
+799
New +$7.75K
CTNT icon
4275
Cheetah Net Supply Chain Service
CTNT
$5.09M
$5.42K ﹤0.01%
8
+5
+167% +$4.84K
169 170
171
172 173

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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.