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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
HOUS
2476
DELISTED
Anywhere Real Estate
HOUS
$74K ﹤0.01%
14,567
-22,648
-61% -$105K
GES
2477
DELISTED
Guess Inc
GES
$74K ﹤0.01%
3,676
-22,697
-86% -$482K
ZUO
2478
DELISTED
Zuora, Inc.
ZUO
$73.7K ﹤0.01%
8,552
-16,355
-66% -$145K
FSM icon
2479
Fortuna Silver Mines
FSM
$3.1B
$73.6K ﹤0.01%
15,896
+13,077
+464% +$62K
GRPN icon
2480
Groupon
GRPN
$894M
$73.5K ﹤0.01%
7,513
+6,292
+515% +$84.3K
MRTN icon
2481
Marten Transport
MRTN
$1.24B
$73.5K ﹤0.01%
4,151
-7,267
-64% -$127K
SRAD icon
2482
Sportradar
SRAD
$4.02B
$73.4K ﹤0.01%
6,060
+5,614
+1,259% +$64.3K
TGTX icon
2483
TG Therapeutics
TGTX
$7.34B
$73.3K ﹤0.01%
3,132
-39,807
-93% -$869K
SWBI icon
2484
Smith & Wesson
SWBI
$643M
$73.2K ﹤0.01%
5,640
-5,672
-50% -$81.9K
ALKT icon
2485
Alkami Technology
ALKT
$2.22B
$73.2K ﹤0.01%
2,321
-4,908
-68% -$155K
MBIN icon
2486
Merchants Bancorp
MBIN
$2.54B
$73.1K ﹤0.01%
1,626
-1,388
-46% -$61.6K
WIX icon
2487
WIX.com
WIX
$3.35B
$73.1K ﹤0.01%
+437
New +$70.3K
SKYT
2488
DELISTED
SkyWater Technology
SKYT
$73K ﹤0.01%
8,043
+1,852
+30% +$15.4K
NPWR icon
2489
NET Power
NPWR
$143M
$72.9K ﹤0.01%
10,404
+1,258
+14% +$10.6K
SERV
2490
Serve Robotics
SERV
$428M
$72.8K ﹤0.01%
9,155
+6,359
+227% +$54.9K
SMP icon
2491
Standard Motor Products
SMP
$870M
$72.8K ﹤0.01%
2,192
-2,872
-57% -$89.6K
CMRE icon
2492
Costamare
CMRE
$1.74B
$72.7K ﹤0.01%
4,622
-10,383
-69% -$150K
UPWK icon
2493
Upwork
UPWK
$1.08B
$72.6K ﹤0.01%
6,946
-13,502
-66% -$141K
CIB icon
2494
Grupo Cibest SA
CIB
$22.7B
$72.6K ﹤0.01%
2,313
+1,925
+496% +$63.1K
SHOE
2495
Shoe Station Group
SHOE
$415M
$72.6K ﹤0.01%
1,655
+170
+11% +$6.94K
IETC icon
2496
iShares US Tech Independence Focused ETF
IETC
$733M
$72.5K ﹤0.01%
925
-1,180
-56% -$88.4K
NET icon
2497
Cloudflare
NET
$118B
$72.5K ﹤0.01%
896
-7,318
-89% -$588K
SHC icon
2498
Sotera Health
SHC
$5.43B
$72.4K ﹤0.01%
4,335
-340
-7% -$4.97K
SHLS icon
2499
Shoals Technologies Group
SHLS
$1.37B
$72.2K ﹤0.01%
12,873
-15,644
-55% -$93.5K
SSTK icon
2500
Shutterstock
SSTK
$217M
$72.2K ﹤0.01%
2,041
-2,622
-56% -$96.7K
98 99
100
101 102

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.