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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
BELFA icon
2876
Bel Fuse Inc Class A
BELFA
$3.4B
$38.1K ﹤0.01%
+383
New +$33.3K
IYY icon
2877
iShares Dow Jones US ETF
IYY
$3.09B
$38K ﹤0.01%
272
-3,611
-93% -$486K
FUBO icon
2878
FuboTV Inc
FUBO
$293M
$37.9K ﹤0.01%
2,227
-2,591
-54% -$46.7K
ABEO icon
2879
Abeona Therapeutics
ABEO
$425M
$37.9K ﹤0.01%
5,989
-31,988
-84% -$167K
WOOF icon
2880
Petco
WOOF
$780M
$37.6K ﹤0.01%
8,270
-8,907
-52% -$30.2K
CON
2881
Concentra Group Holdings
CON
$4.4B
$37.5K ﹤0.01%
+1,679
New +$38.8K
IAUX
2882
i-80 Gold Corp
IAUX
$1.52B
$37.5K ﹤0.01%
32,325
-11,108
-26% -$11.6K
MBUU icon
2883
Malibu Boats
MBUU
$576M
$37.5K ﹤0.01%
965
-1,832
-65% -$66K
KVYO icon
2884
Klaviyo
KVYO
$5.47B
$37.4K ﹤0.01%
1,056
-2,252
-68% -$65.3K
AGL icon
2885
Agilon Health
AGL
$1.45B
$37.3K ﹤0.01%
379
+125
+49% +$16.1K
HTZ icon
2886
Hertz
HTZ
$838M
$37.2K ﹤0.01%
11,271
-80,700
-88% -$282K
PLTK icon
2887
Playtika
PLTK
$902M
$37.1K ﹤0.01%
4,688
-15,938
-77% -$120K
PGC icon
2888
Peapack-Gladstone Financial
PGC
$822M
$37K ﹤0.01%
1,351
-3,027
-69% -$79.4K
CMCL icon
2889
Caledonia Mining Corp
CMCL
$441M
$37K ﹤0.01%
2,473
-1,927
-44% -$23.3K
OSW icon
2890
OneSpaWorld
OSW
$2.73B
$37K ﹤0.01%
2,240
-11,120
-83% -$176K
IDCC icon
2891
InterDigital
IDCC
$9.07B
$37K ﹤0.01%
261
-7,248
-97% -$950K
JXN icon
2892
Jackson Financial
JXN
$8.85B
$36.9K ﹤0.01%
405
-16,936
-98% -$1.41M
LEVI icon
2893
Levi Strauss
LEVI
$8.64B
$36.9K ﹤0.01%
+1,694
New +$32.1K
SSL icon
2894
Sasol
SSL
$7.36B
$36.9K ﹤0.01%
5,462
+4,608
+540% +$34.2K
EHTH icon
2895
eHealth
EHTH
$39.7M
$36.9K ﹤0.01%
9,042
-8,634
-49% -$37.3K
VYMI icon
2896
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$36.7K ﹤0.01%
+500
New +$35.4K
IBP icon
2897
Installed Building Products
IBP
$6.46B
$36.7K ﹤0.01%
149
-3,570
-96% -$808K
CNTA
2898
DELISTED
Centessa Pharmaceuticals
CNTA
$36.6K ﹤0.01%
2,289
+991
+76% +$12.1K
JBI icon
2899
Janus International
JBI
$664M
$36.4K ﹤0.01%
3,602
-6,434
-64% -$74.9K
VISN
2900
Vistance Networks Inc
VISN
$2.67B
$36.4K ﹤0.01%
5,960
-61,522
-91% -$211K
114 115
116
117 118

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ICP
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AP
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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.