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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$2.41M 0.06%
52,799
-1,627
-3% -$71.5K
DTE icon
227
DTE Energy
DTE
$29.1B
$2.4M 0.06%
18,707
-20,889
-53% -$2.52M
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.39M 0.06%
+43,678
New +$2.31M
CBRE icon
229
CBRE Group
CBRE
$42.9B
$2.38M 0.06%
19,123
+5,283
+38% +$576K
EXC icon
230
Exelon
EXC
$47B
$2.38M 0.06%
58,601
-127,119
-68% -$4.78M
NSC icon
231
Norfolk Southern
NSC
$75.1B
$2.37M 0.06%
9,555
+1,253
+15% +$300K
ASML icon
232
ASML
ASML
$669B
$2.37M 0.06%
2,845
-4,570
-62% -$4.09M
VLO icon
233
Valero Energy
VLO
$85.9B
$2.37M 0.06%
17,537
-2,386
-12% -$346K
SCHW
234
Charles Schwab
SCHW
$187B
$2.37M 0.06%
36,523
-43,424
-54% -$2.85M
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.06%
28,161
-13,381
-32% -$1.06M
PH icon
236
Parker-Hannifin
PH
$135B
$2.36M 0.06%
3,729
-14,998
-80% -$8.52M
COF icon
237
Capital One
COF
$134B
$2.35M 0.06%
15,698
-6,865
-30% -$978K
FCX icon
238
Freeport-McMoran
FCX
$97.5B
$2.34M 0.06%
46,920
-11,257
-19% -$507K
ENTG icon
239
Entegris
ENTG
$23.2B
$2.34M 0.06%
20,775
+20,177
+3,374% +$2.39M
ZTS icon
240
Zoetis
ZTS
$30B
$2.31M 0.06%
11,801
-11,861
-50% -$2.19M
HCA icon
241
HCA Healthcare
HCA
$89.5B
$2.3M 0.06%
5,666
-17,466
-76% -$6.39M
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.3M 0.06%
16,499
+6,036
+58% +$814K
ROP icon
243
Roper Technologies
ROP
$39.8B
$2.3M 0.06%
4,133
-9,298
-69% -$5.11M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.6B
$2.3M 0.06%
8,168
+516
+7% +$146K
MSCI icon
245
MSCI
MSCI
$40.9B
$2.3M 0.06%
3,941
-2,339
-37% -$1.27M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.29M 0.06%
50,423
-429,701
-89% -$18.8M
GM icon
247
General Motors
GM
$76.8B
$2.28M 0.06%
50,902
+6,305
+14% +$292K
CME icon
248
CME Group
CME
$94.8B
$2.28M 0.06%
10,344
-10,280
-50% -$2.13M
TFC icon
249
Truist Financial
TFC
$64B
$2.28M 0.06%
53,281
-53,630
-50% -$2.26M
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.56B
$2.26M 0.06%
19,045
-268
-1% -$31.9K
8 9
10
11 12

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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.