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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
LLYVK icon
2626
Liberty Live Group Series C
LLYVK
$9.92B
$59.7K ﹤0.01%
1,163
-3,151
-73% -$126K
AEM icon
2627
Agnico Eagle Mines
AEM
$91.3B
$59.5K ﹤0.01%
739
-1,682
-69% -$130K
EPC icon
2628
Edgewell Personal Care
EPC
$1.31B
$59.5K ﹤0.01%
1,637
-6,927
-81% -$267K
COCO icon
2629
Vita Coco
COCO
$3.77B
$59.5K ﹤0.01%
2,100
-5,187
-71% -$138K
DRD
2630
DRDGold
DRD
$2.06B
$59K ﹤0.01%
6,124
+4,043
+194% +$37.4K
SGC icon
2631
Superior Group of Companies
SGC
$210M
$58.8K ﹤0.01%
3,798
+400
+12% +$6.52K
PGRE
2632
DELISTED
Paramount Group
PGRE
$58.8K ﹤0.01%
11,956
-12,185
-50% -$60.4K
DIT icon
2633
AMCON Distributing
DIT
$66.4M
$58.7K ﹤0.01%
608
+540
+794% +$51.9K
HVT icon
2634
Haverty Furniture Companies
HVT
$450M
$58.7K ﹤0.01%
2,136
-516
-19% -$13.9K
JILL icon
2635
J. Jill
JILL
$283M
$58.6K ﹤0.01%
2,377
+1,669
+236% +$54.3K
CLBT icon
2636
Cellebrite
CLBT
$2.69B
$58.6K ﹤0.01%
3,481
-31,536
-90% -$468K
SIRI icon
2637
SiriusXM
SIRI
$9.43B
$58.4K ﹤0.01%
2,471
-2,945
-54% -$91.5K
CIG icon
2638
CEMIG Preferred Shares
CIG
$5.58B
$58.4K ﹤0.01%
28,333
+6,221
+28% +$12.4K
DYN icon
2639
Dyne Therapeutics
DYN
$4.85B
$58.3K ﹤0.01%
1,622
-12,432
-88% -$495K
IVOO icon
2640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$58.1K ﹤0.01%
+550
New +$56.2K
SLP icon
2641
Simulations Plus
SLP
$370M
$58K ﹤0.01%
1,811
+13
+0.7% +$481
PPLI
2642
People Inc
PPLI
$3.01B
$57.9K ﹤0.01%
1,312
+893
+213% +$37.2K
TAK icon
2643
Takeda Pharmaceutical
TAK
$55.5B
$57.9K ﹤0.01%
4,072
-2,421
-37% -$34.3K
SITC icon
2644
SITE Centers
SITC
$158M
$57.7K ﹤0.01%
4,891
-39,317
-89% -$461K
TMF icon
2645
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$57.7K ﹤0.01%
999
+416
+71% +$23.3K
AXSM icon
2646
Axsome Therapeutics
AXSM
$11.2B
$57.7K ﹤0.01%
642
-3,941
-86% -$344K
DGII icon
2647
Digi International
DGII
$3.23B
$57.5K ﹤0.01%
2,088
-3,932
-65% -$104K
MNRO icon
2648
Monro
MNRO
$352M
$57.3K ﹤0.01%
1,985
-2,142
-52% -$55.4K
FCNCA icon
2649
First Citizens BancShares
FCNCA
$25.6B
$57.1K ﹤0.01%
31
-1,062
-97% -$2.03M
EOLS icon
2650
Evolus
EOLS
$530M
$56.7K ﹤0.01%
3,503
-1,475
-30% -$20.6K
104 105
106
107 108

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CA
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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
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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.