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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
NAT icon
3201
Nordic American Tanker
NAT
$1.42B
$21.3K ﹤0.01%
5,802
-35,512
-86% -$130K
WRLD icon
3202
World Acceptance Corp
WRLD
$899M
$21.2K ﹤0.01%
180
-678
-79% -$81.6K
RBCP
3203
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$21.2K ﹤0.01%
+160
New +$20.5K
TWKS
3204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$21.2K ﹤0.01%
4,799
-13,180
-73% -$50.6K
MAMA icon
3205
Mama's Creations
MAMA
$812M
$21.1K ﹤0.01%
2,893
-1,541
-35% -$11.8K
ZGN icon
3206
Zegna
ZGN
$3.7B
$21.1K ﹤0.01%
2,146
-208
-9% -$2.15K
TRIN icon
3207
Trinity Capital Inc.
TRIN
$1.72B
$20.9K ﹤0.01%
1,543
+984
+176% +$13.9K
WTI icon
3208
W&T Offshore
WTI
$552M
$20.9K ﹤0.01%
9,700
-10,031
-51% -$22.3K
NE icon
3209
Noble Corp
NE
$7.21B
$20.8K ﹤0.01%
576
-38,774
-99% -$1.56M
VPL icon
3210
Vanguard FTSE Pacific ETF
VPL
$8.64B
$20.8K ﹤0.01%
265
-281
-51% -$21.3K
IHRT icon
3211
iHeartMedia
IHRT
$457M
$20.8K ﹤0.01%
11,229
-17,693
-61% -$26.4K
CMT icon
3212
Core Molding Technologies
CMT
$227M
$20.7K ﹤0.01%
1,204
-494
-29% -$8.62K
PNRG icon
3213
PrimeEnergy Resources
PNRG
$318M
$20.7K ﹤0.01%
150
-81
-35% -$10K
TX icon
3214
Ternium
TX
$10.6B
$20.7K ﹤0.01%
560
-5,310
-90% -$185K
CNSL
3215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20.6K ﹤0.01%
4,448
-8,955
-67% -$40.7K
SCLX icon
3216
Scilex Holding
SCLX
$47.4M
$20.6K ﹤0.01%
637
+228
+56% +$10.9K
ELMD icon
3217
Electromed
ELMD
$347M
$20.6K ﹤0.01%
960
– –
FPF
3218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$20.6K ﹤0.01%
1,053
+1,048
+20,960% +$19.4K
FLIC
3219
DELISTED
First of Long Island Corp
FLIC
$20.5K ﹤0.01%
1,595
-12,517
-89% -$153K
FNKO icon
3220
Funko
FNKO
$346M
$20.5K ﹤0.01%
1,677
-3,340
-67% -$33.6K
PFIS icon
3221
Peoples Financial Services
PFIS
$716M
$20.5K ﹤0.01%
437
-1,199
-73% -$55.1K
ESQ icon
3222
Esquire Financial Holdings
ESQ
$1.58B
$20.5K ﹤0.01%
314
-1,299
-81% -$75K
BILL icon
3223
BILL Holdings
BILL
$4.93B
$20.5K ﹤0.01%
388
-16,211
-98% -$835K
CCO icon
3224
Clear Channel Outdoor Holdings
CCO
$1.19B
$20.5K ﹤0.01%
12,785
-57,448
-82% -$89.8K
CHGG icon
3225
Chegg
CHGG
$89.1M
$20.4K ﹤0.01%
11,526
-3,176
-22% -$7.78K
127 128
129
130 131

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.