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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
IMAX icon
3026
IMAX
IMAX
$2.81B
$28.8K ﹤0.01%
1,404
-17,788
-93% -$350K
MCW
3027
DELISTED
Mister Car Wash
MCW
$28.8K ﹤0.01%
4,419
+2,693
+156% +$18.2K
JAKK icon
3028
Jakks Pacific
JAKK
$288M
$28.8K ﹤0.01%
1,127
+264
+31% +$5.8K
ELP
3029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.7K ﹤0.01%
+3,859
New +$28.7K
BWIN
3030
Baldwin Insurance Group
BWIN
$3B
$28.7K ﹤0.01%
576
-8,666
-94% -$377K
STM icon
3031
STMicroelectronics
STM
$48.1B
$28.6K ﹤0.01%
963
-26,365
-96% -$871K
RWT
3032
Redwood Trust
RWT
$592M
$28.6K ﹤0.01%
3,703
-18,635
-83% -$136K
BTBT icon
3033
Bit Digital
BTBT
$520M
$28.6K ﹤0.01%
8,134
-16,289
-67% -$54.1K
TYRA icon
3034
Tyra Biosciences
TYRA
$1.49B
$28.5K ﹤0.01%
1,211
-966
-44% -$20.3K
PEPG icon
3035
PepGen
PEPG
$206M
$28.4K ﹤0.01%
3,327
-3,697
-53% -$43.7K
EC icon
3036
Ecopetrol
EC
$35.4B
$28.4K ﹤0.01%
3,184
-7,928
-71% -$80.2K
HNRG icon
3037
Hallador Energy
HNRG
$743M
$28.4K ﹤0.01%
3,012
-672
-18% -$4.78K
REFI
3038
Chicago Atlantic Real Estate Finance
REFI
$268M
$28.4K ﹤0.01%
1,829
-1,868
-51% -$29.3K
TTEC icon
3039
TTEC Holdings
TTEC
$77.4M
$28.3K ﹤0.01%
4,824
+957
+25% +$5.22K
XLY icon
3040
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$28.3K ﹤0.01%
282
+30
+12% +$2.8K
AMWL icon
3041
American Well
AMWL
$215M
$28.2K ﹤0.01%
2,979
-5,024
-63% -$42.5K
SRDX
3042
DELISTED
Surmodics
SRDX
$28.2K ﹤0.01%
727
-1,905
-72% -$77.1K
BKKT icon
3043
Bakkt Inc
BKKT
$331M
$28.1K ﹤0.01%
2,938
+58
+2% +$858
GRC icon
3044
Gorman-Rupp
GRC
$2.15B
$28K ﹤0.01%
719
-8,227
-92% -$316K
MIR icon
3045
Mirion Technologies
MIR
$3.79B
$28K ﹤0.01%
2,529
-31,104
-92% -$327K
BGC icon
3046
BGC Group
BGC
$5.12B
$28K ﹤0.01%
3,045
-61,276
-95% -$573K
HRTX icon
3047
Heron Therapeutics
HRTX
$63.5M
$27.9K ﹤0.01%
14,040
+3,528
+34% +$8.42K
ATXS
3048
DELISTED
Astria Therapeutics
ATXS
$27.9K ﹤0.01%
2,533
-7,986
-76% -$88.8K
TSHA icon
3049
Taysha Gene Therapies
TSHA
$1.92B
$27.8K ﹤0.01%
13,852
+815
+6% +$1.79K
SPHR icon
3050
Sphere Entertainment
SPHR
$6.33B
$27.8K ﹤0.01%
630
-4,180
-87% -$180K
120 121
122
123 124

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CA
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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.