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
CVGW
2576
DELISTED
Calavo Growers
CVGW
$64.3K ﹤0.01%
2,252
-9,117
-80% -$223K
RSI icon
2577
Rush Street Interactive
RSI
$2.85B
$64.1K ﹤0.01%
5,909
-9,074
-61% -$87.6K
PARR icon
2578
Par Pacific Holdings
PARR
$4.12B
$64.1K ﹤0.01%
3,642
-36,037
-91% -$805K
UTZ icon
2579
Utz Brands
UTZ
$1.25B
$64.1K ﹤0.01%
3,619
-10,369
-74% -$172K
NRIX icon
2580
Nurix Therapeutics
NRIX
$2.82B
$64K ﹤0.01%
2,849
-3,755
-57% -$85.1K
DDD icon
2581
3D Systems Corp
DDD
$601M
$63.9K ﹤0.01%
22,501
-4,618
-17% -$13.3K
CIFR icon
2582
Cipher Digital
CIFR
$6.9B
$63.6K ﹤0.01%
16,447
+9,159
+126% +$38.6K
STR
2583
DELISTED
Sitio Royalties
STR
$63.6K ﹤0.01%
3,053
-13,439
-81% -$304K
DNTH icon
2584
Dianthus Therapeutics
DNTH
$6.13B
$63.6K ﹤0.01%
+2,323
New +$64.7K
ALTM
2585
DELISTED
Arcadium Lithium plc
ALTM
$62.9K ﹤0.01%
22,063
-130,729
-86% -$378K
KYTX icon
2586
Kyverna Therapeutics
KYTX
$500M
$62.8K ﹤0.01%
+12,849
New +$99.1K
FLWS icon
2587
1-800-Flowers.com
FLWS
$261M
$62.8K ﹤0.01%
7,923
-1,037
-12% -$9.23K
TDAY
2588
USA Today Co
TDAY
$1B
$62.7K ﹤0.01%
11,154
-17,093
-61% -$83K
PGY icon
2589
Pagaya Technologies
PGY
$1.79B
$62.6K ﹤0.01%
+5,923
New +$77.8K
PDFS icon
2590
PDF Solutions
PDFS
$2.13B
$62.6K ﹤0.01%
1,975
-4,329
-69% -$141K
CHT icon
2591
Chunghwa Telecom
CHT
$32.8B
$62.5K ﹤0.01%
1,575
-6,719
-81% -$255K
ARDT
2592
Ardent Health
ARDT
$1.55B
$62.5K ﹤0.01%
+3,399
New +$60.1K
KOS icon
2593
Kosmos Energy
KOS
$1.51B
$62.5K ﹤0.01%
15,498
-88,880
-85% -$433K
SPRY icon
2594
ARS Pharmaceuticals
SPRY
$606M
$62.5K ﹤0.01%
4,307
-3,383
-44% -$40.2K
UNFI icon
2595
United Natural Foods
UNFI
$2.94B
$62.2K ﹤0.01%
3,696
-10,762
-74% -$154K
SYM icon
2596
Symbotic
SYM
$5.43B
$62.1K ﹤0.01%
2,548
-3,484
-58% -$94.6K
CWAN
2597
DELISTED
Clearwater Analytics
CWAN
$62.1K ﹤0.01%
2,461
-12,940
-84% -$291K
AOSL icon
2598
Alpha and Omega Semiconductor
AOSL
$916M
$62.1K ﹤0.01%
1,673
-2,933
-64% -$111K
ZSL icon
2599
ProShares UltraShort Silver
ZSL
$58.6M
$62K ﹤0.01%
+163
New +$71.3K
EWU icon
2600
iShares MSCI United Kingdom ETF
EWU
$4.13B
$61.8K ﹤0.01%
1,652
-8,638
-84% -$313K
102 103
104
105 106

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.