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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
INST
2776
DELISTED
Instructure Holdings, Inc.
INST
$45.4K ﹤0.01%
1,929
-7,234
-79% -$171K
PL icon
2777
Planet Labs
PL
$8.82B
$45.2K ﹤0.01%
20,287
-18,092
-47% -$40.2K
INTA icon
2778
Intapp
INTA
$3.16B
$45.2K ﹤0.01%
945
-6,556
-87% -$264K
XAR icon
2779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$45.2K ﹤0.01%
287
+282
+5,640% +$42K
AMZU icon
2780
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$45K ﹤0.01%
1,387
+609
+78% +$19.7K
KIDS icon
2781
OrthoPediatrics
KIDS
$653M
$44.9K ﹤0.01%
1,658
-2,216
-57% -$67.1K
NHI icon
2782
National Health Investors
NHI
$3.5B
$44.9K ﹤0.01%
534
-7,146
-93% -$551K
INVX
2783
Innovex International
INVX
$2.15B
$44.9K ﹤0.01%
3,056
-3,511
-53% -$56.3K
PAYO icon
2784
Payoneer
PAYO
$2.42B
$44.8K ﹤0.01%
5,950
-59,239
-91% -$385K
EVUS icon
2785
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$44.6K ﹤0.01%
1,490
-22,027
-94% -$629K
IPGP icon
2786
IPG Photonics
IPGP
$3.57B
$44.4K ﹤0.01%
597
-568
-49% -$42.5K
MASS icon
2787
908 Devices
MASS
$418M
$44.3K ﹤0.01%
12,778
+8,979
+236% +$39.8K
PUBM icon
2788
PubMatic
PUBM
$787M
$44.3K ﹤0.01%
2,980
-4,126
-58% -$71.7K
DFH icon
2789
Dream Finders Homes
DFH
$1.35B
$44.3K ﹤0.01%
1,223
-2,791
-70% -$85.7K
FGNX
2790
FG Nexus Inc
FGNX
$43.5M
$44.3K ﹤0.01%
68
+16
+31% +$1.96K
PEBO icon
2791
Peoples Bancorp
PEBO
$1.49B
$44.2K ﹤0.01%
1,470
-8,436
-85% -$261K
GRAL
2792
GRAIL Inc
GRAL
$3.05B
$44.2K ﹤0.01%
3,213
-25,650
-89% -$389K
NKLA
2793
DELISTED
Nikola Corporation Common Stock
NKLA
$44.2K ﹤0.01%
9,653
-29,391
-75% -$218K
CXM icon
2794
Sprinklr
CXM
$1.65B
$44.2K ﹤0.01%
5,714
-8,339
-59% -$73.4K
FIGS icon
2795
FIGS
FIGS
$2.47B
$44.1K ﹤0.01%
6,443
-30,503
-83% -$178K
IFS icon
2796
Intercorp Financial Services
IFS
$6.04B
$44K ﹤0.01%
+1,682
New +$39.9K
ATRO icon
2797
Astronics
ATRO
$4.57B
$43.9K ﹤0.01%
2,705
-5,181
-66% -$88K
NBBK icon
2798
NB Bancorp
NBBK
$1B
$43.8K ﹤0.01%
2,360
-2,510
-52% -$44.4K
EBF icon
2799
Ennis
EBF
$559M
$43.6K ﹤0.01%
1,791
-13,457
-88% -$311K
ITRN icon
2800
Ituran Location and Control
ITRN
$1.06B
$43.6K ﹤0.01%
+1,641
New +$43.7K
110 111
112
113 114

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.