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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
RDNT icon
2526
RadNet
RDNT
$6.08B
$69.4K ﹤0.01%
1,000
-16,406
-94% -$1.03M
HRZN icon
2527
Horizon Technology Finance
HRZN
$343M
$69.2K ﹤0.01%
+6,502
New +$74.3K
ADAM
2528
Adamas Trust
ADAM
$907M
$69.2K ﹤0.01%
10,931
-1,325
-11% -$8.53K
JNUG icon
2529
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$68.9K ﹤0.01%
1,460
+179
+14% +$7.75K
CHEF icon
2530
Chefs' Warehouse
CHEF
$4.57B
$68.9K ﹤0.01%
1,641
-5,970
-78% -$241K
XPEL icon
2531
XPEL
XPEL
$1.39B
$68.6K ﹤0.01%
1,581
-920
-37% -$37.1K
MFA
2532
MFA Financial
MFA
$931M
$68.5K ﹤0.01%
5,383
-12,914
-71% -$152K
HAYW icon
2533
Hayward Holdings
HAYW
$3.24B
$68.5K ﹤0.01%
4,463
+3,014
+208% +$41.7K
ONIT
2534
Onity Group
ONIT
$330M
$68.3K ﹤0.01%
2,138
-263
-11% -$7.17K
NRDS icon
2535
NerdWallet
NRDS
$639M
$68.3K ﹤0.01%
5,372
-947
-15% -$12.5K
HCM icon
2536
HUTCHMED
HCM
$2.11B
$68.3K ﹤0.01%
3,495
+1,801
+106% +$32.6K
ALGM icon
2537
Allegro MicroSystems
ALGM
$8.23B
$68.1K ﹤0.01%
2,921
-17,539
-86% -$441K
XNCR icon
2538
Xencor
XNCR
$1.71B
$68K ﹤0.01%
3,383
-9,944
-75% -$187K
MGPI icon
2539
MGP Ingredients
MGPI
$389M
$67.7K ﹤0.01%
813
-4,507
-85% -$373K
GOOD
2540
Gladstone Commercial Corp
GOOD
$641M
$67.6K ﹤0.01%
4,163
-3,625
-47% -$54.4K
JBSS icon
2541
John B. Sanfilippo & Son
JBSS
$1.01B
$67.2K ﹤0.01%
713
-1,078
-60% -$104K
CAAP icon
2542
Corporacion America
CAAP
$6.42B
$67.2K ﹤0.01%
3,851
+3,546
+1,163% +$57.5K
JKS
2543
JinkoSolar
JKS
$853M
$67.2K ﹤0.01%
+2,507
New +$50.5K
APEI icon
2544
American Public Education
APEI
$828M
$67.2K ﹤0.01%
+4,556
New +$74.6K
IWL icon
2545
iShares Russell Top 200 ETF
IWL
$2.29B
$67.1K ﹤0.01%
478
-577
-55% -$78.2K
NOVA
2546
DELISTED
Sunnova Energy
NOVA
$67K ﹤0.01%
6,883
-9,757
-59% -$86.2K
MCHI icon
2547
iShares MSCI China ETF
MCHI
$6.14B
$67K ﹤0.01%
1,316
+1,003
+320% +$42.5K
BPMC
2548
DELISTED
Blueprint Medicines
BPMC
$67K ﹤0.01%
724
-10,390
-93% -$1.03M
NATR icon
2549
Nature's Sunshine
NATR
$269M
$66.8K ﹤0.01%
4,905
+2,445
+99% +$35.1K
ACRE
2550
Ares Commercial Real Estate
ACRE
$264M
$66.8K ﹤0.01%
9,538
+308
+3% +$2.21K
100 101
102
103 104

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.