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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
NVGS icon
3101
Navigator Holdings
NVGS
$1.29B
$25.3K ﹤0.01%
1,577
+1,461
+1,259% +$23.9K
HBT icon
3102
HBT Financial
HBT
$1.36B
$25.2K ﹤0.01%
1,154
-2,256
-66% -$49.4K
ACRS icon
3103
Aclaris Therapeutics
ACRS
$835M
$25.2K ﹤0.01%
21,909
+1,843
+9% +$2.26K
LAR
3104
Lithium Argentina AG
LAR
$1.15B
$25.1K ﹤0.01%
7,713
-23,972
-76% -$66.5K
DIG icon
3105
ProShares Ultra Energy
DIG
$85.1M
$25.1K ﹤0.01%
654
-7,297
-92% -$293K
BHRB icon
3106
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$25.1K ﹤0.01%
411
-2,216
-84% -$136K
CELC icon
3107
Celcuity
CELC
$4.21B
$25K ﹤0.01%
1,680
-193
-10% -$3.18K
RRBI icon
3108
Red River Bancshares
RRBI
$684M
$25K ﹤0.01%
480
-891
-65% -$45.8K
CLBK icon
3109
Columbia Financial
CLBK
$1.22B
$24.9K ﹤0.01%
1,461
-2,084
-59% -$35.1K
ANVS icon
3110
Annovis Bio
ANVS
$79.6M
$24.9K ﹤0.01%
3,087
-3,771
-55% -$35.3K
BLND icon
3111
Blend Labs
BLND
$360M
$24.9K ﹤0.01%
+6,633
New +$22K
GOTU icon
3112
Gaotu Techedu
GOTU
$401M
$24.9K ﹤0.01%
+6,344
New +$26K
BIOX icon
3113
Bioceres Crop Solutions
BIOX
$27.3M
$24.8K ﹤0.01%
3,156
+2,484
+370% +$25.1K
CFA icon
3114
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$24.8K ﹤0.01%
288
+6
+2% +$493
ABEV icon
3115
Ambev
ABEV
$43.2B
$24.8K ﹤0.01%
10,158
+9,958
+4,979% +$22.3K
HAFN icon
3116
Hafnia
HAFN
$3.87B
$24.8K ﹤0.01%
+3,459
New +$26.5K
PPA icon
3117
Invesco Aerospace & Defense ETF
PPA
$8.72B
$24.7K ﹤0.01%
215
– –
CONL icon
3118
GraniteShares 2x Long COIN Daily ETF
CONL
$415M
$24.7K ﹤0.01%
995
-19,231
-95% -$676K
TIMB icon
3119
TIM SA
TIMB
$8.21B
$24.5K ﹤0.01%
+1,425
New +$22.6K
QLC icon
3120
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$24.5K ﹤0.01%
377
– –
TCX icon
3121
Tucows
TCX
$132M
$24.5K ﹤0.01%
1,173
-472
-29% -$10.3K
CGNT icon
3122
Cognyte Software
CGNT
$687M
$24.4K ﹤0.01%
3,600
+2,143
+147% +$15.6K
ME
3123
DELISTED
23andMe Holding Co
ME
$24.4K ﹤0.01%
3,511
-138
-4% -$1.03K
ACCO icon
3124
Acco Brands
ACCO
$399M
$24.4K ﹤0.01%
4,463
-16,411
-79% -$82.9K
KEP icon
3125
Korea Electric Power
KEP
$15B
$24.4K ﹤0.01%
3,143
+1,848
+143% +$14K
123 124
125
126 127

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AP
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BWA
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JSW
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GCM
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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.