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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
GCT icon
2851
GigaCloud Technology
GCT
$1.84B
$39.6K ﹤0.01%
1,725
-692
-29% -$16.6K
SMBC icon
2852
Southern Missouri Bancorp
SMBC
$850M
$39.6K ﹤0.01%
701
-1,167
-62% -$61.1K
PETQ
2853
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$39.6K ﹤0.01%
1,286
-3,946
-75% -$107K
IXUS icon
2854
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$39.4K ﹤0.01%
543
+305
+128% +$21.1K
ATLX icon
2855
Atlas Lithium Corp
ATLX
$92.3M
$39.4K ﹤0.01%
5,792
+4,317
+293% +$43.8K
GSEW icon
2856
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$39.4K ﹤0.01%
508
-67
-12% -$4.95K
AVIR icon
2857
Atea Pharmaceuticals
AVIR
$405M
$39.3K ﹤0.01%
11,734
+2,252
+24% +$8.17K
BMBL icon
2858
Bumble
BMBL
$344M
$39.2K ﹤0.01%
6,151
-14,213
-70% -$107K
DRVN icon
2859
Driven Brands
DRVN
$2.05B
$39.2K ﹤0.01%
2,747
+1,363
+98% +$18.7K
SCCO icon
2860
Southern Copper
SCCO
$165B
$39.1K ﹤0.01%
363
-10,072
-97% -$980K
LPRO
2861
DELISTED
Open Lending Corp
LPRO
$39.1K ﹤0.01%
6,385
-12,321
-66% -$70.9K
ANAB icon
2862
AnaptysBio
ANAB
$1.66B
$39.1K ﹤0.01%
1,166
-12,168
-91% -$416K
TELL
2863
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
40,326
-73,915
-65% -$63.9K
MITT
2864
TPG Mortgage Investment Trust
MITT
$213M
$39K ﹤0.01%
5,190
+4,411
+566% +$32K
PERI icon
2865
Perion Network
PERI
$377M
$38.9K ﹤0.01%
4,938
-433
-8% -$3.63K
RPTX
2866
DELISTED
Repare Therapeutics
RPTX
$38.9K ﹤0.01%
11,296
+10,777
+2,076% +$35.5K
VTWG icon
2867
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$38.8K ﹤0.01%
187
-6,845
-97% -$1.37M
SIGA icon
2868
SIGA Technologies
SIGA
$206M
$38.7K ﹤0.01%
5,739
-640
-10% -$5.59K
AMPH icon
2869
Amphastar Pharmaceuticals
AMPH
$858M
$38.7K ﹤0.01%
797
-7,661
-91% -$336K
ASTH icon
2870
Astrana Health
ASTH
$1.78B
$38.6K ﹤0.01%
667
-6,004
-90% -$295K
HNST icon
2871
The Honest Company
HNST
$544M
$38.4K ﹤0.01%
10,765
+8,303
+337% +$31.1K
SG icon
2872
Sweetgreen
SG
$693M
$38.3K ﹤0.01%
1,080
-15,273
-93% -$464K
GRBK icon
2873
Green Brick Partners
GRBK
$3.02B
$38.3K ﹤0.01%
458
-2,330
-84% -$168K
FTXG icon
2874
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$38.1K ﹤0.01%
1,487
-263
-15% -$6.52K
PAHC icon
2875
Phibro Animal Health
PAHC
$1.37B
$38.1K ﹤0.01%
1,692
-7,410
-81% -$143K
113 114
115
116 117

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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
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.