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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
INDI icon
2926
indie Semiconductor
INDI
$875M
$34.8K ﹤0.01%
8,732
-58,031
-87% -$282K
MTUS icon
2927
Metallus
MTUS
$900M
$34.8K ﹤0.01%
2,344
-6,459
-73% -$116K
EWT icon
2928
iShares MSCI Taiwan ETF
EWT
$11.6B
$34.7K ﹤0.01%
644
+276
+75% +$14.7K
LBPH
2929
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$34.6K ﹤0.01%
1,039
-1,744
-63% -$60K
FNLC icon
2930
First Bancorp
FNLC
$402M
$34.6K ﹤0.01%
1,315
-2,076
-61% -$54.3K
OKUR
2931
OnKure Therapeutics
OKUR
$159M
$34.5K ﹤0.01%
2,031
+537
+36% +$7.94K
BULZ icon
2932
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$338M
$34.4K ﹤0.01%
2,340
+700
+43% +$9.77K
PLPC icon
2933
Preformed Line Products
PLPC
$2.29B
$34.3K ﹤0.01%
268
-1
-0.4% -$121
BXC icon
2934
BlueLinx
BXC
$701M
$34.3K ﹤0.01%
325
-547
-63% -$55.9K
ACVA icon
2935
ACV Auctions
ACVA
$1.35B
$34.2K ﹤0.01%
1,684
-19,200
-92% -$354K
EEX
2936
DELISTED
Emerald Holding
EEX
$34.2K ﹤0.01%
6,859
+3,233
+89% +$17.3K
ONTF
2937
DELISTED
ON24
ONTF
$34.2K ﹤0.01%
5,585
+1,311
+31% +$8.11K
ARQ icon
2938
Arq
ARQ
$100M
$34.1K ﹤0.01%
+5,806
New +$35.4K
FMNB icon
2939
Farmers National Banc Corp
FMNB
$957M
$33.9K ﹤0.01%
2,243
-4,186
-65% -$60.6K
GLDD
2940
DELISTED
Great Lakes Dredge & Dock
GLDD
$33.9K ﹤0.01%
3,215
-5,487
-63% -$51K
GOGO icon
2941
Gogo Inc
GOGO
$377M
$33.8K ﹤0.01%
4,708
-6,277
-57% -$51.2K
ORC
2942
Orchid Island Capital
ORC
$1.32B
$33.8K ﹤0.01%
4,107
-7,023
-63% -$57.9K
WIT icon
2943
Wipro
WIT
$19.3B
$33.7K ﹤0.01%
10,416
-4,930
-32% -$15.4K
AXS icon
2944
AXIS Capital
AXS
$7.26B
$33.7K ﹤0.01%
423
-7,732
-95% -$579K
STGW icon
2945
Stagwell
STGW
$2.29B
$33.6K ﹤0.01%
4,785
-7,637
-61% -$52.3K
RDY icon
2946
Dr. Reddy's Laboratories
RDY
$10.3B
$33.3K ﹤0.01%
+2,095
New +$33.7K
ACRV icon
2947
Acrivon Therapeutics
ACRV
$79.2M
$33.3K ﹤0.01%
4,755
+976
+26% +$7.69K
CSWC icon
2948
Capital Southwest
CSWC
$1.6B
$33.3K ﹤0.01%
1,316
-1,300
-50% -$32.9K
VBNK
2949
VersaBank
VBNK
$628M
$33.2K ﹤0.01%
2,503
+835
+50% +$10.1K
ANNX icon
2950
Annexon
ANNX
$873M
$33.1K ﹤0.01%
5,591
-10,290
-65% -$61K
116 117
118
119 120

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.