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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
ETSY icon
2726
Etsy
ETSY
$7.4B
$49.2K ﹤0.01%
886
-10,001
-92% -$568K
SIBN icon
2727
SI-BONE Inc
SIBN
$849M
$49.2K ﹤0.01%
3,516
-4,111
-54% -$61.8K
EDN
2728
Edenor
EDN
$1.04B
$49K ﹤0.01%
+2,212
New +$41.2K
STVN icon
2729
Stevanato
STVN
$5.88B
$49K ﹤0.01%
+2,448
New +$49.3K
FEZ icon
2730
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$48.7K ﹤0.01%
915
+299
+49% +$15.2K
ATEN icon
2731
A10 Networks
ATEN
$1.96B
$48.7K ﹤0.01%
3,373
-10,558
-76% -$142K
HP icon
2732
Helmerich & Payne
HP
$4.3B
$48.7K ﹤0.01%
1,601
-9,173
-85% -$317K
EMBC icon
2733
Embecta
EMBC
$290M
$48.6K ﹤0.01%
3,449
-7,990
-70% -$116K
HURN icon
2734
Huron Consulting
HURN
$2.47B
$48.6K ﹤0.01%
447
-13,617
-97% -$1.44M
LUNG icon
2735
Pulmonx
LUNG
$92.8M
$48.6K ﹤0.01%
5,861
-1,691
-22% -$12.2K
GEVO icon
2736
Gevo
GEVO
$401M
$48.5K ﹤0.01%
29,763
-19,314
-39% -$15.6K
EQC
2737
DELISTED
Equity Commonwealth
EQC
$48.5K ﹤0.01%
2,437
-14,261
-85% -$284K
GOGL
2738
DELISTED
Golden Ocean Group
GOGL
$48.2K ﹤0.01%
3,600
-18,280
-84% -$227K
STKL
2739
DELISTED
SunOpta
STKL
$48.1K ﹤0.01%
7,546
-5,083
-40% -$29.8K
NODK icon
2740
NI Holdings
NODK
$313M
$48.1K ﹤0.01%
3,067
-496
-14% -$7.54K
AQST icon
2741
Aquestive Therapeutics
AQST
$533M
$48.1K ﹤0.01%
9,650
+7,050
+271% +$27.4K
BIDU icon
2742
Baidu
BIDU
$35.5B
$48K ﹤0.01%
456
-23,191
-98% -$2.05M
LEGN icon
2743
Legend Biotech
LEGN
$3.93B
$48K ﹤0.01%
984
+737
+298% +$39.3K
WPP icon
2744
WPP
WPP
$5.82B
$47.6K ﹤0.01%
930
+917
+7,054% +$43.6K
AXGN icon
2745
Axogen
AXGN
$2.58B
$47.5K ﹤0.01%
3,385
-4,670
-58% -$51.7K
RARE icon
2746
Ultragenyx Pharmaceutical
RARE
$2.6B
$47.4K ﹤0.01%
853
-13,450
-94% -$685K
FFWM
2747
DELISTED
First Foundation Inc
FFWM
$47.3K ﹤0.01%
7,587
-9,592
-56% -$61.4K
DAVA icon
2748
Endava
DAVA
$167M
$47.2K ﹤0.01%
+1,847
New +$55.4K
TRP icon
2749
TC Energy
TRP
$65.8B
$47.2K ﹤0.01%
992
-4,815
-83% -$209K
SRI icon
2750
Stoneridge
SRI
$201M
$47K ﹤0.01%
4,200
-2,721
-39% -$38.8K
108 109
110
111 112

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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
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.