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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
OSCR icon
2701
Oscar Health
OSCR
$9.5B
$51.8K ﹤0.01%
2,442
-43,018
-95% -$775K
JOUT icon
2702
Johnson Outdoors
JOUT
$512M
$51.7K ﹤0.01%
1,428
-302
-17% -$11.1K
FWRD icon
2703
Forward Air
FWRD
$682M
$51.7K ﹤0.01%
1,460
-13,864
-90% -$393K
VIAV icon
2704
Viavi Solutions
VIAV
$10.6B
$51.3K ﹤0.01%
5,691
-27,886
-83% -$221K
HMY icon
2705
Harmony Gold Mining
HMY
$12B
$51.3K ﹤0.01%
5,046
+4,638
+1,137% +$45.2K
FDSB
2706
Fifth District Bancorp
FDSB
$95.6M
$51.3K ﹤0.01%
+4,943
New +$51.2K
QNST icon
2707
QuinStreet
QNST
$1.19B
$51.2K ﹤0.01%
2,679
-4,339
-62% -$79K
ENTA icon
2708
Enanta Pharmaceuticals
ENTA
$391M
$51.1K ﹤0.01%
4,928
+2,103
+74% +$27.5K
TERN
2709
DELISTED
Terns Pharmaceuticals
TERN
$51K ﹤0.01%
6,117
-2,608
-30% -$21.5K
YETI icon
2710
Yeti Holdings
YETI
$3.44B
$51K ﹤0.01%
1,242
-2,557
-67% -$100K
FIZZ icon
2711
National Beverage
FIZZ
$2.93B
$50.9K ﹤0.01%
1,084
-10,875
-91% -$516K
PRAX icon
2712
Praxis Precision Medicines
PRAX
$10.3B
$50.8K ﹤0.01%
883
-636
-42% -$34.4K
FTI icon
2713
TechnipFMC
FTI
$30.1B
$50.8K ﹤0.01%
1,936
-45,084
-96% -$1.19M
ASND icon
2714
Ascendis Pharma A/S
ASND
$16.2B
$50.8K ﹤0.01%
340
-6,148
-95% -$830K
ALHC icon
2715
Alignment Healthcare
ALHC
$2.79B
$50.6K ﹤0.01%
4,285
-6,239
-59% -$59K
MERC icon
2716
Mercer International
MERC
$33.8M
$50.6K ﹤0.01%
7,468
-7,789
-51% -$53.9K
CTRI icon
2717
Centuri Holdings
CTRI
$2.33B
$50.5K ﹤0.01%
3,130
+1,057
+51% +$18.3K
INN
2718
Summit Hotel Properties
INN
$656M
$50.4K ﹤0.01%
7,340
-9,555
-57% -$60.8K
MGV icon
2719
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$50.3K ﹤0.01%
+392
New +$48.4K
ZVRA icon
2720
Zevra Therapeutics
ZVRA
$664M
$50.2K ﹤0.01%
7,235
-1,621
-18% -$11K
ATEC icon
2721
Alphatec Holdings
ATEC
$1.51B
$50.1K ﹤0.01%
9,019
-25,337
-74% -$195K
SPTN
2722
DELISTED
SpartanNash
SPTN
$50K ﹤0.01%
2,231
-4,830
-68% -$99.6K
NVDL icon
2723
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$50K ﹤0.01%
+2,577
New +$51K
UDMY
2724
DELISTED
Udemy
UDMY
$49.9K ﹤0.01%
6,708
-9,633
-59% -$77.7K
OTEX icon
2725
Open Text
OTEX
$6.02B
$49.5K ﹤0.01%
1,487
-4,407
-75% -$139K
107 108
109
110 111

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CA
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ICP
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AP
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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.