We are live on ! Find out more
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
ACAD icon
2551
Acadia Pharmaceuticals
ACAD
$4.89B
$66.8K ﹤0.01%
4,340
-26,660
-86% -$445K
IYH icon
2552
iShares US Healthcare ETF
IYH
$3.77B
$66.6K ﹤0.01%
1,024
-11,184
-92% -$715K
ENR icon
2553
Energizer
ENR
$1.55B
$66.4K ﹤0.01%
2,092
-8,961
-81% -$270K
SOFI icon
2554
SoFi Technologies
SOFI
$23.8B
$66.3K ﹤0.01%
8,431
-17,119
-67% -$124K
SABR icon
2555
Sabre
SABR
$892M
$66.1K ﹤0.01%
18,021
-50,402
-74% -$157K
TEX icon
2556
Terex
TEX
$7.57B
$66.1K ﹤0.01%
1,249
-14,190
-92% -$784K
NTNX icon
2557
Nutanix
NTNX
$18.4B
$66K ﹤0.01%
1,114
-1,089
-49% -$59.8K
PNTG icon
2558
Pennant Group
PNTG
$1.35B
$65.9K ﹤0.01%
1,846
-3,130
-63% -$96.2K
RUM icon
2559
RUM Group Inc
RUM
$3.74B
$65.9K ﹤0.01%
12,292
+12,069
+5,412% +$71.1K
NUGT icon
2560
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$65.8K ﹤0.01%
1,326
-805
-38% -$37K
CMPS
2561
Compass Pathways
CMPS
$1.84B
$65.8K ﹤0.01%
+10,448
New +$73.7K
SMR icon
2562
NuScale Power
SMR
$4.04B
$65.6K ﹤0.01%
5,668
-5,771
-50% -$58.9K
PBFS icon
2563
Pioneer Bancorp
PBFS
$418M
$65.6K ﹤0.01%
5,983
-6,207
-51% -$67.4K
FMBH icon
2564
First Mid Bancshares
FMBH
$1.39B
$65.5K ﹤0.01%
1,683
-2,676
-61% -$101K
FCEL icon
2565
FuelCell Energy
FCEL
$1.63B
$65.4K ﹤0.01%
5,738
+2,532
+79% +$37.5K
NMRA icon
2566
Neumora Therapeutics
NMRA
$321M
$65.3K ﹤0.01%
4,942
+1,256
+34% +$14.7K
LVHD icon
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$65.1K ﹤0.01%
1,599
-1,201
-43% -$46.4K
VEL icon
2568
Velocity Financial
VEL
$715M
$65K ﹤0.01%
3,315
+1,270
+62% +$24K
FVCB icon
2569
FVCBankcorp
FVCB
$339M
$64.9K ﹤0.01%
4,973
-790
-14% -$9.28K
TIL icon
2570
Instil Bio
TIL
$49.3M
$64.8K ﹤0.01%
963
+892
+1,256% +$21K
FSTR icon
2571
Foster
FSTR
$404M
$64.8K ﹤0.01%
+3,171
New +$64.5K
BANF icon
2572
BancFirst
BANF
$3.89B
$64.6K ﹤0.01%
614
-3,427
-85% -$348K
HNI icon
2573
HNI Corp
HNI
$3.56B
$64.6K ﹤0.01%
1,200
-6,449
-84% -$327K
ZK
2574
DELISTED
Zeekr
ZK
$64.6K ﹤0.01%
2,897
+1,171
+68% +$19.8K
BASE
2575
DELISTED
Couchbase
BASE
$64.4K ﹤0.01%
3,993
-10,820
-73% -$187K
101 102
103
104 105

Similar funds

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.