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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
NFE icon
3076
New Fortress Energy
NFE
$93M
$26.8K ﹤0.01%
2,946
+2,457
+502% +$37.9K
WKC icon
3077
World Kinect Corp
WKC
$1.89B
$26.8K ﹤0.01%
866
-13,839
-94% -$383K
SII
3078
Sprott
SII
$3.03B
$26.8K ﹤0.01%
618
+6
+1% +$254
CMTG icon
3079
Claros Mortgage Trust
CMTG
$262M
$26.6K ﹤0.01%
3,555
-14,332
-80% -$119K
BMEA icon
3080
Biomea Fusion
BMEA
$92.8M
$26.6K ﹤0.01%
2,635
-21,757
-89% -$141K
CMBT
3081
CMB.TECH NV
CMBT
$4.92B
$26.5K ﹤0.01%
1,596
+1,499
+1,545% +$24.6K
SOHU
3082
Sohu.com
SOHU
$369M
$26.5K ﹤0.01%
1,682
+1,073
+176% +$16.1K
ESRT icon
3083
Empire State Realty Trust
ESRT
$817M
$26.4K ﹤0.01%
2,384
-21,563
-90% -$225K
LRGF icon
3084
iShares US Equity Factor ETF
LRGF
$3.74B
$26.4K ﹤0.01%
449
+390
+661% +$22.1K
ARLP icon
3085
Alliance Resource Partners
ARLP
$3.2B
$26.3K ﹤0.01%
1,053
-4,944
-82% -$119K
RSKD icon
3086
Riskified
RSKD
$863M
$26.2K ﹤0.01%
5,529
+5,429
+5,429% +$29.7K
CGO
3087
Calamos Global Total Return Fund
CGO
$131M
$26.1K ﹤0.01%
+2,185
New +$25.1K
GHLD
3088
DELISTED
Guild Holdings
GHLD
$26K ﹤0.01%
1,561
+730
+88% +$11.3K
GBTG icon
3089
American Express Global Business Travel
GBTG
$4.93B
$25.9K ﹤0.01%
3,363
-1,407
-29% -$9.75K
CION icon
3090
CION Investment
CION
$370M
$25.9K ﹤0.01%
2,173
+2,086
+2,398% +$25.2K
FMS icon
3091
Fresenius Medical Care
FMS
$12.6B
$25.8K ﹤0.01%
1,210
+1,000
+476% +$19.7K
LNN icon
3092
Lindsay Corp
LNN
$1.18B
$25.7K ﹤0.01%
206
-5,689
-97% -$682K
EDU icon
3093
New Oriental
EDU
$8.49B
$25.6K ﹤0.01%
337
-3,324
-91% -$228K
HONE
3094
DELISTED
HarborOne Bancorp
HONE
$25.6K ﹤0.01%
1,969
-3,096
-61% -$38.6K
CHMG icon
3095
Chemung Financial Corp
CHMG
$403M
$25.5K ﹤0.01%
532
-287
-35% -$13.4K
NG icon
3096
NovaGold Resources
NG
$3.4B
$25.5K ﹤0.01%
6,224
-42,900
-87% -$182K
RGNX icon
3097
Regenxbio
RGNX
$704M
$25.4K ﹤0.01%
2,424
-6,890
-74% -$84K
AMPL icon
3098
Amplitude
AMPL
$1.66B
$25.4K ﹤0.01%
2,829
-8,332
-75% -$71K
NABL icon
3099
N-able
NABL
$695M
$25.4K ﹤0.01%
1,942
-14,405
-88% -$193K
GPGI
3100
GPGI Inc
GPGI
$3.75B
$25.4K ﹤0.01%
2,178
-598
-22% -$5.07K
122 123
124
125 126

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.