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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
ASHR icon
3001
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$30.3K ﹤0.01%
1,060
+835
+371% +$19.7K
CWBC
3002
Community West Bancshares
CWBC
$706M
$30.2K ﹤0.01%
1,567
-224
-13% -$4.41K
KALU icon
3003
Kaiser Aluminum
KALU
$2.99B
$30.2K ﹤0.01%
416
-1,770
-81% -$136K
GLD icon
3004
SPDR Gold Trust
GLD
$142B
$30.1K ﹤0.01%
124
+1
+0.8% +$229
VLRS
3005
Controladora Vuela Compania de Aviacion
VLRS
$922M
$30.1K ﹤0.01%
4,755
-1,043
-18% -$6.36K
NXDT
3006
NexPoint Diversified Real Estate Trust
NXDT
$250M
$30.1K ﹤0.01%
4,815
+479
+11% +$2.84K
CQP icon
3007
Cheniere Energy
CQP
$33.3B
$30K ﹤0.01%
616
+603
+4,638% +$30K
IMCR icon
3008
Immunocore
IMCR
$1.77B
$29.9K ﹤0.01%
962
-20,588
-96% -$749K
RMR icon
3009
The RMR Group
RMR
$337M
$29.8K ﹤0.01%
1,175
-12,684
-92% -$313K
IMXI icon
3010
International Money Express
IMXI
$353M
$29.8K ﹤0.01%
1,612
-9,713
-86% -$185K
BOOM icon
3011
DMC Global
BOOM
$155M
$29.7K ﹤0.01%
2,288
-1,978
-46% -$25K
FINV
3012
FinVolution Group
FINV
$1.07B
$29.6K ﹤0.01%
4,782
+2,416
+102% +$12.8K
DGICB
3013
Donegal Group Class B
DGICB
$872M
$29.5K ﹤0.01%
2,288
+1,404
+159% +$17.3K
CATX icon
3014
Perspective Therapeutics
CATX
$372M
$29.4K ﹤0.01%
+2,200
New +$29.3K
XRN
3015
Chiron Real Estate Inc
XRN
$484M
$29.3K ﹤0.01%
592
-897
-60% -$42.3K
IESC icon
3016
IES Holdings
IESC
$15.3B
$29.3K ﹤0.01%
147
-3,546
-96% -$575K
ZNTL icon
3017
Zentalis Pharmaceuticals
ZNTL
$297M
$29.3K ﹤0.01%
7,949
-29,536
-79% -$107K
BY icon
3018
Byline Bancorp
BY
$1.78B
$29.2K ﹤0.01%
1,090
-5,678
-84% -$150K
COFS icon
3019
Choiceone Financial
COFS
$514M
$29.1K ﹤0.01%
942
-699
-43% -$20.1K
BOXX icon
3020
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$29K ﹤0.01%
+266
New +$28.8K
IMVT icon
3021
Immunovant
IMVT
$8.64B
$29K ﹤0.01%
1,016
-13,126
-93% -$387K
BFC icon
3022
Bank First Corp
BFC
$1.74B
$28.9K ﹤0.01%
319
-1,484
-82% -$131K
NOG icon
3023
Northern Oil and Gas
NOG
$2.61B
$28.9K ﹤0.01%
817
-39,394
-98% -$1.5M
FIRY
3024
Firy Inc
FIRY
$158M
$28.9K ﹤0.01%
5,140
+3,552
+224% +$21.9K
CGEM icon
3025
Cullinan Oncology
CGEM
$1.26B
$28.8K ﹤0.01%
1,721
-2,303
-57% -$40.9K
119 120
121
122 123

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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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GCM
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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.