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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
CSTM icon
2651
Constellium
CSTM
$3.95B
$56.7K ﹤0.01%
3,487
-44,892
-93% -$761K
SEB icon
2652
Seaboard Corp
SEB
$4.08B
$56.5K ﹤0.01%
18
+13
+260% +$40.6K
ACLX
2653
DELISTED
Arcellx
ACLX
$56.5K ﹤0.01%
676
-3,963
-85% -$264K
JHML icon
2654
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$56.4K ﹤0.01%
812
-2,216
-73% -$148K
PSNY icon
2655
Polestar Automotive Holding UK
PSNY
$2B
$56.4K ﹤0.01%
+1,093
New +$35.3K
FWONK icon
2656
Liberty Media Series C
FWONK
$26B
$56.4K ﹤0.01%
728
-43,160
-98% -$3.32M
PFF icon
2657
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56.3K ﹤0.01%
1,693
+446
+36% +$14.4K
ALX
2658
Alexander's
ALX
$1.4B
$56.2K ﹤0.01%
232
-69
-23% -$16K
EVLV icon
2659
Evolv Technologies
EVLV
$1.04B
$56.2K ﹤0.01%
13,877
-10,344
-43% -$36.1K
SQM icon
2660
Sociedad Química y Minera de Chile
SQM
$20.6B
$56.1K ﹤0.01%
1,346
-3,829
-74% -$147K
ITIC
2661
Investors Title Co
ITIC
$534M
$56.1K ﹤0.01%
244
-594
-71% -$125K
IBTA icon
2662
Ibotta
IBTA
$769M
$55.9K ﹤0.01%
+908
New +$54.9K
LU icon
2663
Lufax Holding
LU
$1.31B
$55.9K ﹤0.01%
+16,013
New +$41.9K
FBRT
2664
Franklin BSP Realty Trust
FBRT
$675M
$55.8K ﹤0.01%
4,276
-10,288
-71% -$135K
RNAM
2665
DELISTED
Avidity Biosciences
RNAM
$55.8K ﹤0.01%
1,214
-16,114
-93% -$699K
CERT icon
2666
Certara
CERT
$1.24B
$55.5K ﹤0.01%
4,742
+4,132
+677% +$54.5K
SSYS icon
2667
Stratasys
SSYS
$779M
$55.5K ﹤0.01%
6,679
+6,676
+222,533% +$52.6K
MIRM icon
2668
Mirum Pharmaceuticals
MIRM
$6.02B
$55.3K ﹤0.01%
1,418
-5,779
-80% -$231K
BSY icon
2669
Bentley Systems
BSY
$11B
$55.2K ﹤0.01%
1,087
-43,892
-98% -$2.16M
RPC
2670
Ridgepost Capital
RPC
$988M
$55.2K ﹤0.01%
5,155
+654
+15% +$6.43K
WB icon
2671
Weibo
WB
$1.88B
$55.1K ﹤0.01%
+5,471
New +$43.1K
LAUR icon
2672
Laureate Education
LAUR
$5.15B
$55.1K ﹤0.01%
3,320
-15,030
-82% -$230K
MEOH icon
2673
Methanex
MEOH
$4.19B
$55K ﹤0.01%
1,331
-669
-33% -$29.9K
INVA icon
2674
Innoviva
INVA
$1.5B
$54.7K ﹤0.01%
2,834
-12,013
-81% -$221K
TSE
2675
DELISTED
Trinseo
TSE
$54.7K ﹤0.01%
10,696
-5,273
-33% -$17.6K
105 106
107
108 109

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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
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.