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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
OGI
4326
Organigram Holdings
OGI
$172M
$5.13K ﹤0.01%
2,832
-1,980
-41% -$3.45K
MOND
4327
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.12K ﹤0.01%
3,682
-8,682
-70% -$18.4K
SILC icon
4328
Silicom
SILC
$285M
$5.11K ﹤0.01%
+373
New +$5.13K
CFBK icon
4329
CF Bankshares
CFBK
$232M
$5.11K ﹤0.01%
236
-456
-66% -$9.59K
NERV icon
4330
Minerva Neurosciences
NERV
$220M
$5.09K ﹤0.01%
1,908
-540
-22% -$1.57K
FRD icon
4331
Friedman Industries
FRD
$331M
$5.09K ﹤0.01%
318
– –
TARA icon
4332
Protara Therapeutics
TARA
$234M
$5.09K ﹤0.01%
2,783
-1,236
-31% -$2.54K
CRWS icon
4333
Crown Crafts
CRWS
$30.1M
$5.09K ﹤0.01%
1,060
-456
-30% -$2.2K
HOFV
4334
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.09K ﹤0.01%
2,596
-255
-9% -$610
DFNS
4335
T3 Defense Inc
DFNS
$35.2M
$5.08K ﹤0.01%
+17
New +$5.27K
CHCI icon
4336
Comstock Holding Companies
CHCI
$173M
$5.07K ﹤0.01%
507
-3,129
-86% -$22.4K
FBIO icon
4337
Fortress Biotech
FBIO
$97M
$5.05K ﹤0.01%
3,496
+2,536
+264% +$4.83K
FEAM icon
4338
5E Advanced Materials
FEAM
$66M
$5.04K ﹤0.01%
406
-709
-64% -$13.4K
SCNX
4339
Scienture Holdings
SCNX
$18.6M
$5.03K ﹤0.01%
664
+42
+7% +$428
CLPR
4340
Clipper Realty
CLPR
$53.6M
$5.03K ﹤0.01%
882
-3,232
-79% -$14.5K
TRUG icon
4341
TruGolf
TRUG
$1.08M
$5.02K ﹤0.01%
11
-3
-21% -$1.68K
OTLY
4342
Oatly Group
OTLY
$438M
$5.02K ﹤0.01%
294
+114
+63% +$2.14K
EWJ icon
4343
iShares MSCI Japan ETF
EWJ
$23.1B
$5.01K ﹤0.01%
70
-35
-33% -$2.44K
APYX icon
4344
Apyx Medical
APYX
$128M
$5.01K ﹤0.01%
4,038
-2,246
-36% -$2.84K
VINC
4345
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$5K ﹤0.01%
349
-46
-12% -$631
KWEB icon
4346
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5K ﹤0.01%
147
-6,825
-98% -$184K
LNSR icon
4347
LENSAR
LNSR
$101M
$5K ﹤0.01%
1,092
-197
-15% -$911
ZDGE icon
4348
Zedge
ZDGE
$38.6M
$5K ﹤0.01%
1,351
+344
+34% +$1.18K
BKYI
4349
BIO-key International
BKYI
$3.7M
$5K ﹤0.01%
521
-71
-12% -$1.02K
MSAI icon
4350
MultiSensor AI
MSAI
$10.9M
$4.99K ﹤0.01%
58
-37
-39% -$2.76K
172 173
174
175 176

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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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SHCM
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GCM
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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.