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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$2.03M 0.05%
26,430
-71,220
-73% -$5.23M
APH icon
277
Amphenol
APH
$209B
$2.03M 0.05%
31,126
-111,601
-78% -$7.23M
X
278
DELISTED
US Steel
X
$2.03M 0.05%
57,336
+49,437
+626% +$1.88M
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$2.02M 0.05%
14,205
-4,605
-24% -$653K
WST icon
280
West Pharmaceutical
WST
$24.9B
$2.01M 0.05%
6,706
+1,369
+26% +$419K
RS icon
281
Reliance Steel & Aluminium
RS
$21.6B
$2.01M 0.05%
6,937
+4,357
+169% +$1.25M
GD icon
282
General Dynamics
GD
$106B
$1.98M 0.05%
6,560
-15,975
-71% -$4.69M
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.98M 0.05%
15,776
+13,559
+612% +$1.66M
CTVA icon
284
Corteva
CTVA
$51.3B
$1.98M 0.05%
33,660
+12,296
+58% +$671K
EW icon
285
Edwards Lifesciences
EW
$51.7B
$1.97M 0.05%
29,845
-38,483
-56% -$2.8M
WTW icon
286
Willis Towers Watson
WTW
$32B
$1.96M 0.05%
6,664
+7
+0.1% +$1.96K
J icon
287
Jacobs Solutions
J
$17B
$1.94M 0.05%
14,953
+7,946
+113% +$958K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$1.93M 0.05%
20,140
-3,110
-13% -$298K
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$1.93M 0.05%
7,368
-1,256
-15% -$309K
CPRT icon
290
Copart
CPRT
$27.5B
$1.92M 0.05%
36,730
-141,498
-79% -$7.35M
TME icon
291
Tencent Music
TME
$15.6B
$1.92M 0.05%
159,681
+155,729
+3,941% +$1.91M
AIG icon
292
American International
AIG
$41.3B
$1.92M 0.05%
26,238
-9,597
-27% -$715K
PAYX icon
293
Paychex
PAYX
$42.7B
$1.89M 0.05%
14,098
-30,226
-68% -$3.84M
MANH icon
294
Manhattan Associates
MANH
$11.4B
$1.89M 0.05%
6,722
-7,150
-52% -$1.82M
DECK icon
295
Deckers Outdoor
DECK
$13.3B
$1.88M 0.05%
11,801
-18,223
-61% -$2.78M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.7B
$1.88M 0.05%
11,819
+4,520
+62% +$689K
VFH icon
297
Vanguard Financials ETF
VFH
$13.6B
$1.87M 0.05%
17,040
+16,926
+14,847% +$1.79M
BDX icon
298
Becton Dickinson
BDX
$48.2B
$1.87M 0.05%
7,751
-7,852
-50% -$1.84M
WY icon
299
Weyerhaeuser
WY
$18.4B
$1.87M 0.05%
55,184
-2,789
-5% -$85.7K
GAP
300
The Gap Inc
GAP
$7.37B
$1.87M 0.05%
84,737
+78,079
+1,173% +$1.73M
10 11
12
13 14

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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.