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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
PINC
2951
DELISTED
Premier
PINC
$33.1K ﹤0.01%
1,654
-9,809
-86% -$195K
DOX icon
2952
Amdocs
DOX
$6.08B
$33.1K ﹤0.01%
378
+66
+21% +$5.55K
NUVL
2953
DELISTED
Nuvalent
NUVL
$33K ﹤0.01%
323
-10,052
-97% -$834K
ORN icon
2954
Orion Group Holdings
ORN
$402M
$33K ﹤0.01%
5,711
+3,312
+138% +$25.5K
NBN icon
2955
Northeast Bank
NBN
$1.16B
$32.9K ﹤0.01%
426
-814
-66% -$55.3K
DKL icon
2956
Delek Logistics
DKL
$2.78B
$32.8K ﹤0.01%
750
+396
+112% +$16.2K
SMMT icon
2957
Summit Therapeutics
SMMT
$11.2B
$32.8K ﹤0.01%
1,496
-67,324
-98% -$942K
AVNS
2958
DELISTED
Avanos Medical
AVNS
$32.7K ﹤0.01%
1,361
-7,551
-85% -$173K
AVO icon
2959
Mission Produce
AVO
$1.13B
$32.7K ﹤0.01%
2,549
-2,812
-52% -$31.2K
UXIN
2960
Uxin Ltd
UXIN
$260M
$32.4K ﹤0.01%
+4,832
New +$9.04K
MLYS icon
2961
Mineralys Therapeutics
MLYS
$2.31B
$32.4K ﹤0.01%
2,674
-697
-21% -$8.44K
LFMD icon
2962
LifeMD
LFMD
$167M
$32.3K ﹤0.01%
6,172
-6,544
-51% -$37.7K
WEED icon
2963
Roundhill Cannabis ETF
WEED
$8.54M
$32.2K ﹤0.01%
+1,081
New +$32.8K
BBDC icon
2964
Barings BDC
BBDC
$987M
$32.2K ﹤0.01%
3,281
+2,332
+246% +$23.2K
TECL icon
2965
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$32K ﹤0.01%
366
-26,256
-99% -$2.22M
LEG icon
2966
Leggett & Platt
LEG
$1.29B
$32K ﹤0.01%
2,351
-38,429
-94% -$480K
DGICA icon
2967
Donegal Group Class A
DGICA
$692M
$31.9K ﹤0.01%
2,167
-1,879
-46% -$27.1K
BYRN icon
2968
Byrna Technologies
BYRN
$97.6M
$31.9K ﹤0.01%
1,878
+1,485
+378% +$17.6K
PGX icon
2969
Invesco Preferred ETF
PGX
$3.77B
$31.9K ﹤0.01%
2,580
-6,860
-73% -$81.9K
MLCO icon
2970
Melco Resorts & Entertainment
MLCO
$2.14B
$31.9K ﹤0.01%
4,090
-12,686
-76% -$74.9K
LADR
2971
Ladder Capital
LADR
$1.27B
$31.7K ﹤0.01%
2,734
-17,875
-87% -$212K
RXRX icon
2972
Recursion Pharmaceuticals
RXRX
$1.78B
$31.7K ﹤0.01%
4,811
-29,252
-86% -$210K
JETS icon
2973
US Global Jets ETF
JETS
$832M
$31.5K ﹤0.01%
1,521
-6,068
-80% -$114K
RBBN icon
2974
Ribbon Communications
RBBN
$372M
$31.5K ﹤0.01%
9,694
-6,627
-41% -$21.5K
MCFT icon
2975
MasterCraft Boat Holdings
MCFT
$600M
$31.4K ﹤0.01%
1,723
-4,305
-71% -$81.9K
117 118
119
120 121

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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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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.