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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
FFIC
2501
DELISTED
Flushing Financial
FFIC
$72.2K ﹤0.01%
4,949
-3,790
-43% -$53.3K
MDGL icon
2502
Madrigal Pharmaceuticals
MDGL
$11.7B
$72.2K ﹤0.01%
340
-2,315
-87% -$592K
PACK icon
2503
Ranpak Holdings
PACK
$479M
$72.1K ﹤0.01%
11,044
+5,030
+84% +$34.6K
CMRC
2504
Commerce.com Inc Series 1
CMRC
$184M
$72K ﹤0.01%
12,311
+1,476
+14% +$9.74K
RIOT icon
2505
Riot Platforms
RIOT
$7.21B
$71.7K ﹤0.01%
9,661
-45,583
-83% -$395K
SBS icon
2506
Sabesp
SBS
$16.5B
$71.2K ﹤0.01%
22,189
+15,666
+240% +$50K
BBSI icon
2507
Barrett Business Services
BBSI
$800M
$71K ﹤0.01%
1,893
-2,450
-56% -$86.3K
SUPN icon
2508
Supernus Pharmaceuticals
SUPN
$2.74B
$70.9K ﹤0.01%
2,274
-6,850
-75% -$214K
YMAB
2509
DELISTED
Y-mAbs Therapeutics
YMAB
$70.9K ﹤0.01%
5,390
-1,512
-22% -$19.2K
HSII
2510
DELISTED
Heidrick & Struggles
HSII
$70.8K ﹤0.01%
1,821
-7,534
-81% -$272K
COUR icon
2511
Coursera
COUR
$1.53B
$70.6K ﹤0.01%
8,886
-37,775
-81% -$298K
KT icon
2512
KT
KT
$9.03B
$70.4K ﹤0.01%
4,579
+3,392
+286% +$48.9K
PBH icon
2513
Prestige Consumer Healthcare
PBH
$2.43B
$70.3K ﹤0.01%
975
-8,312
-90% -$589K
HRTG icon
2514
Heritage Insurance Holdings
HRTG
$989M
$70.3K ﹤0.01%
5,740
+1,712
+43% +$19.9K
TIGO icon
2515
Millicom
TIGO
$15.8B
$70.2K ﹤0.01%
2,590
+1,697
+190% +$43.8K
AAN
2516
DELISTED
The Aaron's Company Inc
AAN
$70.2K ﹤0.01%
7,058
-793
-10% -$7.95K
IART icon
2517
Integra LifeSciences
IART
$1.42B
$70.2K ﹤0.01%
3,862
-10,357
-73% -$240K
PHIN icon
2518
Phinia Inc
PHIN
$2.7B
$69.9K ﹤0.01%
1,518
-5,775
-79% -$260K
USAP
2519
DELISTED
Universal Stainless & Alloy
USAP
$69.8K ﹤0.01%
1,808
-2,988
-62% -$107K
RKT icon
2520
Rocket Companies
RKT
$42.6B
$69.7K ﹤0.01%
3,631
+2,732
+304% +$47.9K
MQ icon
2521
Marqeta
MQ
$1.71B
$69.7K ﹤0.01%
3,540
-13,598
-79% -$284K
BLNK icon
2522
Blink Charging
BLNK
$87.1M
$69.6K ﹤0.01%
40,470
+23,702
+141% +$56.5K
CHPT icon
2523
ChargePoint
CHPT
$160M
$69.6K ﹤0.01%
2,539
+934
+58% +$32.5K
AVT icon
2524
Avnet
AVT
$7.87B
$69.5K ﹤0.01%
1,279
-9,193
-88% -$484K
ADMA icon
2525
ADMA Biologics
ADMA
$2.11B
$69.4K ﹤0.01%
3,473
-34,307
-91% -$533K
99 100
101
102 103

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CA
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ICP
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AP
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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.