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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
TIPT icon
3176
Tiptree Inc
TIPT
$679M
$22.5K ﹤0.01%
1,150
-2,396
-68% -$44.5K
VATE icon
3177
INNOVATE Corp
VATE
$102M
$22.4K ﹤0.01%
6,053
+3,710
+158% +$18.3K
CGAU
3178
Centerra Gold
CGAU
$4.23B
$22.4K ﹤0.01%
3,124
+650
+26% +$4.47K
RM icon
3179
Regional Management Corp
RM
$312M
$22.2K ﹤0.01%
680
-1,431
-68% -$44.3K
MANU icon
3180
Manchester United
MANU
$4.09B
$22.2K ﹤0.01%
+1,373
New +$23K
NNE
3181
Nano Nuclear Energy
NNE
$1.09B
$22.2K ﹤0.01%
1,539
-1,023
-40% -$14.4K
DAVE icon
3182
Dave Inc
DAVE
$4.3B
$22.1K ﹤0.01%
+552
New +$20K
CWB icon
3183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$22K ﹤0.01%
287
+285
+14,250% +$20.9K
SCHB icon
3184
Schwab US Broad Market ETF
SCHB
$45.1B
$22K ﹤0.01%
990
+546
+123% +$11.7K
CAL icon
3185
Caleres
CAL
$449M
$21.7K ﹤0.01%
658
-4,850
-88% -$176K
MPB icon
3186
Mid Penn Bancorp
MPB
$978M
$21.7K ﹤0.01%
729
-1,230
-63% -$33.6K
CTBI icon
3187
Community Trust Bancorp
CTBI
$1.44B
$21.7K ﹤0.01%
437
-1,579
-78% -$75.5K
DIBS icon
3188
1stdibs.com
DIBS
$164M
$21.7K ﹤0.01%
4,919
-653
-12% -$2.95K
MDXG icon
3189
MiMedx Group
MDXG
$615M
$21.7K ﹤0.01%
3,664
-23,860
-87% -$158K
SKY icon
3190
Champion Homes
SKY
$5.19B
$21.6K ﹤0.01%
228
-10,730
-98% -$899K
IMNM icon
3191
Immunome
IMNM
$2.97B
$21.6K ﹤0.01%
1,479
-523
-26% -$7.43K
CGEN icon
3192
Compugen
CGEN
$227M
$21.6K ﹤0.01%
+11,931
New +$21.8K
OPRT icon
3193
Oportun Financial
OPRT
$358M
$21.6K ﹤0.01%
7,676
+3,895
+103% +$11.3K
CSLM
3194
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$21.5K ﹤0.01%
1,906
-75
-4% -$848
GRSD
3195
Grandstand Limited Ordinary Shares
GRSD
$73.7M
$21.5K ﹤0.01%
2,144
-1,326
-38% -$12.6K
ALNT icon
3196
Allient
ALNT
$1.89B
$21.5K ﹤0.01%
1,131
-690
-38% -$15.8K
EWS icon
3197
iShares MSCI Singapore ETF
EWS
$1.16B
$21.5K ﹤0.01%
969
+460
+90% +$9.35K
LLYVA icon
3198
Liberty Live Group Series A
LLYVA
$9.64B
$21.4K ﹤0.01%
432
-468
-52% -$18.3K
RBRK icon
3199
Rubrik
RBRK
$21.3B
$21.4K ﹤0.01%
+665
New +$22K
JELD icon
3200
JELD-WEN Holding
JELD
$166M
$21.4K ﹤0.01%
1,351
-16,616
-92% -$244K
126 127
128
129 130

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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.