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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
RNW icon
2901
ReNew
RNW
$2.48B
$36.4K ﹤0.01%
+5,779
New +$34.3K
SVM
2902
Silvercorp Metals
SVM
$2.68B
$36.3K ﹤0.01%
8,304
+5,064
+156% +$18.8K
VOOG icon
2903
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$36.3K ﹤0.01%
+630
New +$35K
RILY icon
2904
BRC Group Holdings
RILY
$304M
$36.2K ﹤0.01%
6,900
-1,347
-16% -$14.9K
TLRY icon
2905
Tilray
TLRY
$640M
$36.2K ﹤0.01%
2,055
-1,113
-35% -$20K
ILPT
2906
Industrial Logistics Properties Trust
ILPT
$605M
$36.1K ﹤0.01%
7,589
+4,303
+131% +$20.2K
FSBC icon
2907
Five Star Bancorp
FSBC
$1.16B
$36.1K ﹤0.01%
1,214
-937
-44% -$26.2K
CDLX icon
2908
Cardlytics
CDLX
$24.7M
$36K ﹤0.01%
1,126
+647
+135% +$35.9K
NLOP
2909
Net Lease Office Properties
NLOP
$171M
$36K ﹤0.01%
1,176
+887
+307% +$25.5K
OFS icon
2910
OFS Capital
OFS
$48.6M
$36K ﹤0.01%
+4,261
New +$35.8K
ARKO icon
2911
ARKO Corp
ARKO
$500M
$35.8K ﹤0.01%
5,103
-2,766
-35% -$17.5K
SENS icon
2912
Senseonics Holdings Inc
SENS
$419M
$35.8K ﹤0.01%
5,122
+1,342
+36% +$10.8K
XLG icon
2913
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.8K ﹤0.01%
+753
New +$34.6K
RVNC
2914
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.8K ﹤0.01%
6,892
-15,088
-69% -$75K
REAL icon
2915
The RealReal
REAL
$1.36B
$35.7K ﹤0.01%
11,385
+11,079
+3,621% +$33.3K
SEZL
2916
Sezzle
SEZL
$4.37B
$35.7K ﹤0.01%
1,254
-72
-5% -$1.4K
MNKD icon
2917
MannKind Corp
MNKD
$1.24B
$35.7K ﹤0.01%
5,668
-36,675
-87% -$211K
HTB
2918
HomeTrust Bancshares
HTB
$831M
$35.6K ﹤0.01%
1,044
-1,918
-65% -$64.7K
ADTN icon
2919
Adtran
ADTN
$665M
$35.5K ﹤0.01%
5,995
-17,856
-75% -$99.4K
EXK
2920
Endeavour Silver
EXK
$3.05B
$35.5K ﹤0.01%
+8,998
New +$33.1K
OLO
2921
DELISTED
Olo Inc
OLO
$35.4K ﹤0.01%
7,138
-13,243
-65% -$65.5K
TMCI icon
2922
Treace Medical Concepts
TMCI
$309M
$35.2K ﹤0.01%
6,067
+211
+4% +$1.35K
ACTG icon
2923
Acacia Research
ACTG
$455M
$35.1K ﹤0.01%
7,529
+268
+4% +$1.32K
ACDC icon
2924
ProFrac Holding
ACDC
$936M
$35.1K ﹤0.01%
5,165
-2,982
-37% -$20.9K
HCKT icon
2925
Hackett Group
HCKT
$278M
$35K ﹤0.01%
1,334
-2,619
-66% -$65.7K
115 116
117
118 119

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CA
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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.