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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
VCYT icon
2601
Veracyte
VCYT
$3.42B
$61.8K ﹤0.01%
1,815
-6,878
-79% -$193K
SPEM icon
2602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$61.7K ﹤0.01%
1,495
+181
+14% +$6.94K
EWL icon
2603
iShares MSCI Switzerland ETF
EWL
$2.22B
$61.7K ﹤0.01%
1,184
+1,131
+2,134% +$57.2K
BYND icon
2604
Beyond Meat
BYND
$210M
$61.5K ﹤0.01%
9,074
-6,171
-40% -$39K
KLG
2605
DELISTED
WK Kellogg Co
KLG
$61.4K ﹤0.01%
3,588
-10,575
-75% -$181K
TSLX icon
2606
Sixth Street Specialty
TSLX
$1.82B
$61.3K ﹤0.01%
2,988
+2,231
+295% +$46.9K
FNA
2607
DELISTED
Paragon 28, Inc.
FNA
$61.3K ﹤0.01%
9,181
+3,688
+67% +$27.9K
LILA icon
2608
Liberty Latin America Class A
LILA
$1.67B
$61.1K ﹤0.01%
9,384
-16,386
-64% -$107K
WTM icon
2609
White Mountains Insurance
WTM
$5.11B
$61.1K ﹤0.01%
36
+20
+125% +$34.9K
SXI icon
2610
Standex International
SXI
$3.97B
$61K ﹤0.01%
334
-2,215
-87% -$385K
BVN icon
2611
Compañía de Minas Buenaventura
BVN
$8.55B
$61K ﹤0.01%
4,404
+1,181
+37% +$17.1K
FNGD icon
2612
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$60.7K ﹤0.01%
279
+56
+25% +$13.6K
XPOF icon
2613
Xponential Fitness
XPOF
$206M
$60.6K ﹤0.01%
4,887
-402
-8% -$5.91K
APO.PRA
2614
DELISTED
Apollo Global Management Series A
APO.PRA
$60.5K ﹤0.01%
+890
New +$56.9K
DXC icon
2615
DXC Technology
DXC
$1.79B
$60.5K ﹤0.01%
2,915
-13,206
-82% -$263K
MSGS icon
2616
Madison Square Garden
MSGS
$9.94B
$60.4K ﹤0.01%
290
+159
+121% +$32K
JAMF
2617
DELISTED
Jamf
JAMF
$60.3K ﹤0.01%
3,476
-8,842
-72% -$157K
LNG icon
2618
Cheniere Energy
LNG
$55B
$60.2K ﹤0.01%
335
-1,434
-81% -$258K
MCRI icon
2619
Monarch Casino & Resort
MCRI
$2.2B
$60.2K ﹤0.01%
759
-3,347
-82% -$246K
ZIP icon
2620
ZipRecruiter
ZIP
$388M
$60.1K ﹤0.01%
6,330
-7,419
-54% -$66.4K
EHAB
2621
DELISTED
Enhabit
EHAB
$60.1K ﹤0.01%
7,602
-1,003
-12% -$8.72K
BABX icon
2622
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.3M
$59.9K ﹤0.01%
+2,239
New +$37.1K
FRPH icon
2623
FRP Holdings
FRPH
$425M
$59.8K ﹤0.01%
2,004
-2,151
-52% -$62.8K
OFIX icon
2624
Orthofix Medical
OFIX
$415M
$59.8K ﹤0.01%
3,831
-3,540
-48% -$56.7K
HUYA
2625
Huya Inc
HUYA
$538M
$59.8K ﹤0.01%
11,723
+5,287
+82% +$22.7K
103 104
105
106 107

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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.