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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
TASK icon
2751
TaskUs
TASK
$667M
$47K ﹤0.01%
3,637
+3,559
+4,563% +$50.4K
AEG icon
2752
Aegon
AEG
$13.9B
$46.8K ﹤0.01%
7,331
-11,010
-60% -$68.1K
SBGI icon
2753
Sinclair Inc
SBGI
$1.03B
$46.7K ﹤0.01%
3,055
-4,013
-57% -$56K
MSTX
2754
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
$46.7K ﹤0.01%
+161
New +$34.6K
FLGT icon
2755
Fulgent Genetics
FLGT
$513M
$46.7K ﹤0.01%
2,149
-1,126
-34% -$25.2K
GRNT icon
2756
Granite Ridge Resources
GRNT
$665M
$46.6K ﹤0.01%
7,849
+2,613
+50% +$16.7K
CPS icon
2757
Cooper-Standard Automotive
CPS
$484M
$46.4K ﹤0.01%
3,348
-1,841
-35% -$25.6K
RLGT icon
2758
Radiant Logistics
RLGT
$406M
$46.4K ﹤0.01%
7,215
-3,046
-30% -$18.5K
ICFI icon
2759
ICF International
ICFI
$1.6B
$46.4K ﹤0.01%
278
-2,622
-90% -$403K
CENT icon
2760
Central Garden & Pet Co
CENT
$2.78B
$46.2K ﹤0.01%
1,268
-126
-9% -$4.86K
AGRO icon
2761
Adecoagro
AGRO
$1.31B
$46.2K ﹤0.01%
4,172
-2,526
-38% -$26.4K
CRNC icon
2762
Cerence
CRNC
$389M
$46.1K ﹤0.01%
14,650
-4,287
-23% -$12.6K
CODI icon
2763
Compass Diversified
CODI
$924M
$46K ﹤0.01%
2,079
-10,320
-83% -$225K
PTEN icon
2764
Patterson-UTI
PTEN
$4.16B
$46K ﹤0.01%
6,013
-58,525
-91% -$539K
LSEA
2765
DELISTED
Landsea Homes
LSEA
$45.9K ﹤0.01%
3,718
-801
-18% -$9.13K
EEM icon
2766
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$45.9K ﹤0.01%
1,000
-205,479
-100% -$8.86M
SEI
2767
Solaris Energy Infrastructure
SEI
$3.94B
$45.7K ﹤0.01%
3,583
-2,784
-44% -$33.1K
EVGO icon
2768
EVgo
EVGO
$519M
$45.7K ﹤0.01%
11,027
+619
+6% +$2.37K
EPM icon
2769
Evolution Petroleum
EPM
$135M
$45.6K ﹤0.01%
8,585
-2,696
-24% -$14.2K
SAVE
2770
DELISTED
Spirit Airlines, Inc.
SAVE
$45.6K ﹤0.01%
18,981
-13,114
-41% -$36.1K
GERN icon
2771
Geron
GERN
$982M
$45.5K ﹤0.01%
10,027
-117,537
-92% -$534K
NGS icon
2772
Natural Gas Services Group
NGS
$474M
$45.5K ﹤0.01%
2,381
+2,304
+2,992% +$46.1K
PD icon
2773
PagerDuty
PD
$932M
$45.5K ﹤0.01%
2,452
-14,391
-85% -$281K
WSBF icon
2774
Waterstone Financial
WSBF
$385M
$45.4K ﹤0.01%
3,091
+422
+16% +$6.1K
ENLC
2775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45.4K ﹤0.01%
3,131
+632
+25% +$8.69K
109 110
111
112 113

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.