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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
KRP icon
2801
Kimbell Royalty Partners
KRP
$1.53B
$43.4K ﹤0.01%
2,700
-1,267
-32% -$20.4K
SWI
2802
DELISTED
SolarWinds Corporation Common Stock
SWI
$43.4K ﹤0.01%
3,327
-6,808
-67% -$83.5K
ATNI icon
2803
ATN International
ATNI
$478M
$43.3K ﹤0.01%
1,339
-2,049
-60% -$53.9K
NWPX icon
2804
NWPX Infrastructure Inc
NWPX
$1.1B
$43.2K ﹤0.01%
958
-1,517
-61% -$60.5K
BOW
2805
Bowhead Specialty Holdings
BOW
$1.11B
$43.2K ﹤0.01%
1,542
+545
+55% +$15.3K
NCMI icon
2806
National CineMedia
NCMI
$252M
$43.2K ﹤0.01%
+6,122
New +$37.4K
SVCO
2807
Silvaco Group
SVCO
$251M
$42.8K ﹤0.01%
2,990
+1,429
+92% +$23.6K
SMHX
2808
VanEck Fabless Semiconductor ETF
SMHX
$268M
$42.7K ﹤0.01%
+1,664
New +$40.8K
AUR icon
2809
Aurora
AUR
$13.4B
$42.7K ﹤0.01%
7,220
-54,764
-88% -$228K
CRSP icon
2810
CRISPR Therapeutics
CRSP
$5.22B
$42.7K ﹤0.01%
909
-1,774
-66% -$90K
SUPV
2811
Grupo Supervielle
SUPV
$725M
$42.6K ﹤0.01%
5,985
+5,930
+10,782% +$41K
RY icon
2812
Royal Bank of Canada
RY
$297B
$42.5K ﹤0.01%
341
-9,399
-96% -$1.08M
ZLAB icon
2813
Zai Lab
ZLAB
$2.86B
$42.2K ﹤0.01%
1,748
-4,969
-74% -$93.9K
SFIX
2814
Stitch Fix
SFIX
$474M
$42.1K ﹤0.01%
14,945
-2,001
-12% -$7.79K
TBPH icon
2815
Theravance Biopharma
TBPH
$878M
$42.1K ﹤0.01%
5,218
-4,571
-47% -$39.6K
GSL icon
2816
Global Ship Lease
GSL
$1.49B
$42K ﹤0.01%
1,576
+509
+48% +$13.1K
ARIS
2817
DELISTED
Aris Water Solutions
ARIS
$42K ﹤0.01%
2,487
-3,994
-62% -$64.7K
ABUS icon
2818
Arbutus Biopharma
ABUS
$908M
$41.9K ﹤0.01%
10,879
-5,454
-33% -$20.9K
DSI icon
2819
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$41.9K ﹤0.01%
385
-2,779
-88% -$291K
EFC
2820
Ellington Financial
EFC
$1.76B
$41.8K ﹤0.01%
3,245
-10,133
-76% -$131K
CNDT icon
2821
Conduent
CNDT
$241M
$41.8K ﹤0.01%
10,368
-41,048
-80% -$151K
SOUN icon
2822
SoundHound AI
SOUN
$3.32B
$41.7K ﹤0.01%
8,948
-20,068
-69% -$97K
PCY icon
2823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$41.6K ﹤0.01%
1,936
+1,532
+379% +$31.9K
ABCL icon
2824
AbCellera Biologics
ABCL
$3.36B
$41.6K ﹤0.01%
15,983
+5,203
+48% +$14.4K
FORR icon
2825
Forrester Research
FORR
$220M
$41.5K ﹤0.01%
2,302
-16,015
-87% -$292K
111 112
113
114 115

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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.