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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
AMLX icon
2976
Amylyx Pharmaceuticals
AMLX
$2.6B
$31.2K ﹤0.01%
9,640
-22,296
-70% -$50.1K
SHYF
2977
DELISTED
The Shyft Group
SHYF
$31.2K ﹤0.01%
2,484
-19,189
-89% -$247K
PRME icon
2978
Prime Medicine
PRME
$580M
$31.1K ﹤0.01%
8,049
+2,892
+56% +$13.4K
RNGR icon
2979
Ranger Energy Services
RNGR
$405M
$31.1K ﹤0.01%
2,612
+122
+5% +$1.41K
BW icon
2980
Babcock & Wilcox
BW
$1.39B
$31.1K ﹤0.01%
15,239
-21,227
-58% -$30.1K
AMSF icon
2981
AMERISAFE
AMSF
$504M
$31.1K ﹤0.01%
643
-5,648
-90% -$269K
ECO
2982
Okeanis Eco Tankers
ECO
$2.5B
$31.1K ﹤0.01%
952
-125
-12% -$3.9K
PAM icon
2983
Pampa Energía
PAM
$4.26B
$31K ﹤0.01%
517
+194
+60% +$9.93K
GNE icon
2984
Genie Energy
GNE
$380M
$31K ﹤0.01%
1,909
-1,443
-43% -$23.6K
ARRY icon
2985
Array Technologies
ARRY
$796M
$31K ﹤0.01%
4,698
-76,257
-94% -$627K
BTSG icon
2986
BrightSpring Health Services
BTSG
$11.9B
$31K ﹤0.01%
2,112
-4,531
-68% -$56.8K
ML
2987
DELISTED
MoneyLion Inc.
ML
$31K ﹤0.01%
+746
New +$40.5K
VOXX
2988
DELISTED
VOXX International Corporation Class A
VOXX
$30.9K ﹤0.01%
4,862
-1,396
-22% -$5.39K
UGP icon
2989
Ultrapar
UGP
$6.22B
$30.9K ﹤0.01%
7,951
-4,542
-36% -$18.7K
GLOB icon
2990
Globant
GLOB
$1.77B
$30.7K ﹤0.01%
155
-5,814
-97% -$1.12M
TEN
2991
Tsakos Energy Navigation Ltd
TEN
$1.18B
$30.7K ﹤0.01%
+1,223
New +$31.1K
ISTR icon
2992
Investar Holding Corp
ISTR
$424M
$30.6K ﹤0.01%
+1,578
New +$27.8K
FELC icon
2993
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$30.6K ﹤0.01%
+952
New +$29.5K
MRC
2994
DELISTED
MRC Global
MRC
$30.6K ﹤0.01%
2,398
-16,873
-88% -$218K
INMD icon
2995
InMode
INMD
$876M
$30.5K ﹤0.01%
1,802
-10,731
-86% -$181K
CARE icon
2996
Carter Bankshares
CARE
$749M
$30.5K ﹤0.01%
1,756
-1,162
-40% -$19.1K
BORR
2997
Borr Drilling
BORR
$1.25B
$30.4K ﹤0.01%
5,546
-35,593
-87% -$218K
ITRI icon
2998
Itron
ITRI
$4.5B
$30.4K ﹤0.01%
285
-6,826
-96% -$691K
BAND
2999
Bandwidth Inc
BAND
$1.67B
$30.3K ﹤0.01%
1,733
-2,710
-61% -$48K
TGS icon
3000
Transportadora de Gas del Sur
TGS
$4.23B
$30.3K ﹤0.01%
+1,653
New +$31.1K
118 119
120
121 122

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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
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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.