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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
CCSI icon
2826
Consensus Cloud Solutions
CCSI
$695M
$41.4K ﹤0.01%
1,758
-377
-18% -$7.87K
ETNB
2827
DELISTED
89bio
ETNB
$41.4K ﹤0.01%
5,593
-17,633
-76% -$148K
KE
2828
Kimball Electronics
KE
$606M
$41.4K ﹤0.01%
2,236
-2,694
-55% -$53.9K
JPRE icon
2829
JPMorgan Realty Income ETF
JPRE
$479M
$41.3K ﹤0.01%
810
-11,536
-93% -$557K
SBSW icon
2830
Sibanye-Stillwater
SBSW
$7.42B
$41.2K ﹤0.01%
10,022
+7,824
+356% +$33.2K
IMTX icon
2831
Immatics
IMTX
$1.33B
$41.1K ﹤0.01%
+3,606
New +$42.7K
HPK icon
2832
HighPeak Energy
HPK
$912M
$41.1K ﹤0.01%
2,963
+101
+4% +$1.54K
JOBY icon
2833
Joby Aviation
JOBY
$8.17B
$41.1K ﹤0.01%
8,175
-36,460
-82% -$198K
MYE icon
2834
Myers Industries
MYE
$1.23B
$41.1K ﹤0.01%
2,973
-5,540
-65% -$78.3K
EYE icon
2835
National Vision
EYE
$1.54B
$41K ﹤0.01%
3,759
-6,071
-62% -$70.8K
EIG icon
2836
Employers Holdings
EIG
$864M
$41K ﹤0.01%
854
-3,943
-82% -$182K
GRAB icon
2837
Grab
GRAB
$15.1B
$40.9K ﹤0.01%
10,761
+5,775
+116% +$19.7K
MYRG icon
2838
MYR Group
MYRG
$5.18B
$40.9K ﹤0.01%
400
-3,626
-90% -$412K
LAC
2839
Lithium Americas
LAC
$1.24B
$40.7K ﹤0.01%
15,077
-25,506
-63% -$64.8K
DK icon
2840
Delek US
DK
$4.12B
$40.6K ﹤0.01%
2,165
-18,936
-90% -$401K
NNOX icon
2841
Nano X Imaging
NNOX
$73.2M
$40.6K ﹤0.01%
6,673
-4,764
-42% -$33.8K
SVC
2842
Service Properties Trust
SVC
$1.06B
$40.4K ﹤0.01%
1,771
-6,204
-78% -$154K
RELL icon
2843
Richardson Electronics
RELL
$302M
$40.3K ﹤0.01%
3,265
+527
+19% +$6.2K
TMDX icon
2844
Transmedics
TMDX
$3.02B
$40.2K ﹤0.01%
256
-4,692
-95% -$723K
TCRX icon
2845
TScan Therapeutics
TCRX
$52.4M
$40.1K ﹤0.01%
8,049
+3,825
+91% +$23.1K
ALEC icon
2846
Alector
ALEC
$228M
$40K ﹤0.01%
8,574
-9,837
-53% -$52.8K
EWH icon
2847
iShares MSCI Hong Kong ETF
EWH
$1.21B
$39.8K ﹤0.01%
2,133
-7,654
-78% -$121K
AMC icon
2848
AMC Entertainment Holdings
AMC
$2.26B
$39.8K ﹤0.01%
8,740
+7,910
+953% +$39.4K
PUMP icon
2849
ProPetro Holding
PUMP
$1.42B
$39.7K ﹤0.01%
5,182
-18,658
-78% -$152K
LCID icon
2850
Lucid Motors
LCID
$2.54B
$39.7K ﹤0.01%
1,124
+125
+13% +$4.36K
112 113
114
115 116

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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.