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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
PBI icon
2676
Pitney Bowes
PBI
$2.28B
$54.5K ﹤0.01%
7,650
-24,007
-76% -$162K
NFBK
2677
DELISTED
Northfield Bancorp
NFBK
$54.5K ﹤0.01%
4,701
-4,493
-49% -$51.5K
PFM icon
2678
Invesco Dividend Achievers ETF
PFM
$814M
$54.4K ﹤0.01%
1,168
-8,808
-88% -$393K
EWN icon
2679
iShares MSCI Netherlands ETF
EWN
$735M
$54.3K ﹤0.01%
1,067
+216
+25% +$10.7K
WVE icon
2680
Wave Life Sciences
WVE
$1.02B
$53.9K ﹤0.01%
6,579
-1,169
-15% -$6.99K
NAPA
2681
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$53.9K ﹤0.01%
9,281
+1,900
+26% +$12.5K
BDTX icon
2682
Black Diamond Therapeutics
BDTX
$116M
$53.7K ﹤0.01%
12,343
+11,303
+1,087% +$61.5K
CSGS
2683
DELISTED
CSG Systems International
CSGS
$53.7K ﹤0.01%
1,103
-3,148
-74% -$143K
NCNO icon
2684
nCino
NCNO
$2.26B
$53.6K ﹤0.01%
1,697
+1,317
+347% +$41.7K
DQ
2685
Daqo New Energy
DQ
$1.01B
$53.6K ﹤0.01%
2,631
+462
+21% +$7.46K
BBIO icon
2686
BridgeBio Pharma
BBIO
$15.9B
$53.4K ﹤0.01%
2,099
-31,534
-94% -$828K
AKRO
2687
DELISTED
Akero Therapeutics
AKRO
$53.3K ﹤0.01%
1,859
-13,783
-88% -$359K
HUN icon
2688
Huntsman Corp
HUN
$1.81B
$53.3K ﹤0.01%
2,203
+1,021
+86% +$22.6K
ADEA icon
2689
Adeia
ADEA
$3.16B
$53.1K ﹤0.01%
4,458
-16,202
-78% -$188K
HIMX
2690
Himax Technologies
HIMX
$2.56B
$53.1K ﹤0.01%
9,651
+9,631
+48,155% +$61K
NMFC icon
2691
New Mountain Finance
NMFC
$736M
$53.1K ﹤0.01%
+4,429
New +$54.1K
UFCS icon
2692
United Fire Group
UFCS
$1.38B
$52.9K ﹤0.01%
2,528
-8,757
-78% -$181K
ESI icon
2693
Element Solutions
ESI
$9.51B
$52.9K ﹤0.01%
1,948
+1,308
+204% +$34.3K
ITOS
2694
DELISTED
iTeos Therapeutics
ITOS
$52.8K ﹤0.01%
5,170
-4,897
-49% -$74.7K
AGEN
2695
Agenus
AGEN
$315M
$52.7K ﹤0.01%
9,612
+3,258
+51% +$24.4K
CFB
2696
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$52.4K ﹤0.01%
3,139
-7,376
-70% -$124K
CABA icon
2697
Cabaletta Bio
CABA
$442M
$52.4K ﹤0.01%
11,098
-505
-4% -$2.92K
RIG icon
2698
Transocean
RIG
$6.39B
$52.4K ﹤0.01%
12,320
+3,087
+33% +$15.2K
EAT icon
2699
Brinker International
EAT
$10.2B
$52.2K ﹤0.01%
682
-8,181
-92% -$563K
HPP
2700
Hudson Pacific Properties
HPP
$787M
$51.9K ﹤0.01%
1,552
-1,735
-53% -$62.4K
106 107
108
109 110

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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
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
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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.