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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$36.9B
$2.26M 0.06%
97,741
+38,854
+66% +$805K
GPN icon
252
Global Payments
GPN
$22.8B
$2.26M 0.06%
22,058
-11,640
-35% -$1.21M
ECL icon
253
Ecolab
ECL
$79.9B
$2.25M 0.06%
8,820
-5,309
-38% -$1.3M
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$2.25M 0.06%
9,994
+3,821
+62% +$825K
FTNT icon
255
Fortinet
FTNT
$117B
$2.2M 0.06%
28,389
-60,680
-68% -$4.15M
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.38B
$2.19M 0.06%
36,949
+22,686
+159% +$1.3M
URTY icon
257
ProShares UltraPro Russell2000
URTY
$352M
$2.19M 0.06%
41,913
+2,328
+6% +$114K
XSD icon
258
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.19M 0.06%
9,095
+385
+4% +$90.8K
ANET icon
259
Arista Networks
ANET
$238B
$2.16M 0.06%
22,508
-58,884
-72% -$5.13M
CARR icon
260
Carrier Global
CARR
$52.8B
$2.16M 0.06%
26,825
-45,753
-63% -$3.19M
HDB icon
261
HDFC Bank
HDB
$121B
$2.15M 0.06%
68,638
+40,778
+146% +$1.25M
LHX icon
262
L3Harris
LHX
$53.4B
$2.14M 0.06%
8,995
+3,723
+71% +$860K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.06%
+34,256
New +$2.07M
IAT icon
264
iShares US Regional Banks ETF
IAT
$681M
$2.13M 0.06%
44,716
+17,561
+65% +$808K
ROST icon
265
Ross Stores
ROST
$81.9B
$2.12M 0.06%
14,101
-35,102
-71% -$5.18M
HUM icon
266
Humana
HUM
$46.2B
$2.12M 0.06%
6,689
+674
+11% +$240K
PPL
267
PPL Corp
PPL
$26.7B
$2.11M 0.06%
63,800
-39,007
-38% -$1.19M
MPWR icon
268
Monolithic Power Systems
MPWR
$68.9B
$2.09M 0.06%
2,266
-246
-10% -$212K
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$2.09M 0.06%
10,537
-18,616
-64% -$3.62M
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.09M 0.06%
47,520
+47,488
+148,400% +$2.12M
DOW icon
271
Dow Inc
DOW
$21.2B
$2.08M 0.06%
38,061
+2,708
+8% +$143K
NVR icon
272
NVR
NVR
$17B
$2.07M 0.05%
211
-99
-32% -$864K
MRVL icon
273
Marvell Technology
MRVL
$196B
$2.06M 0.05%
28,607
-86,565
-75% -$5.98M
PDD icon
274
Pinduoduo
PDD
$131B
$2.05M 0.05%
15,195
-50,484
-77% -$6.2M
VST icon
275
Vistra
VST
$47.4B
$2.03M 0.05%
17,164
-52,948
-76% -$4.49M
9 10
11
12 13

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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.