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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
301
NiSource
NI
$20.4B
$1.87M 0.05%
53,842
-9,030
-14% -$288K
IYF icon
302
iShares US Financials ETF
IYF
$4.61B
$1.86M 0.05%
17,937
+17,824
+15,773% +$1.79M
DPST icon
303
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.85M 0.05%
18,598
+16,089
+641% +$1.51M
CSGP icon
304
CoStar Group
CSGP
$12.3B
$1.85M 0.05%
24,511
-24,614
-50% -$1.87M
IRM icon
305
Iron Mountain
IRM
$36.1B
$1.85M 0.05%
15,560
-4,992
-24% -$534K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.83M 0.05%
15,657
+15,559
+15,877% +$1.76M
SBAC icon
307
SBA Communications
SBAC
$19.5B
$1.82M 0.05%
7,541
-9,438
-56% -$2.09M
FDX icon
308
FedEx
FDX
$75.4B
$1.81M 0.05%
6,618
-11,421
-63% -$3.32M
MELI icon
309
Mercado Libre
MELI
$92.3B
$1.81M 0.05%
882
-2,367
-73% -$4.46M
TT icon
310
Trane Technologies
TT
$106B
$1.81M 0.05%
4,652
-25,094
-84% -$8.7M
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$1.81M 0.05%
122,958
-80,842
-40% -$1.15M
HAL icon
312
Halliburton
HAL
$26.6B
$1.81M 0.05%
62,145
-11,643
-16% -$367K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$1.8M 0.05%
34,831
-7,626
-18% -$435K
XEL icon
314
Xcel Energy
XEL
$48.8B
$1.79M 0.05%
27,488
-69,726
-72% -$4.14M
LDOS icon
315
Leidos
LDOS
$17.3B
$1.79M 0.05%
10,963
-2,366
-18% -$358K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.76B
$1.79M 0.05%
12,286
-1,074
-8% -$148K
K
317
DELISTED
Kellanova
K
$1.79M 0.05%
22,119
+7,336
+50% +$522K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$1.78M 0.05%
41,621
+2,287
+6% +$93.1K
QQQE icon
319
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.78M 0.05%
19,762
+6,321
+47% +$557K
USB icon
320
US Bancorp
USB
$99.6B
$1.78M 0.05%
38,977
-81,926
-68% -$3.59M
APG icon
321
APi Group
APG
$18B
$1.78M 0.05%
80,885
-31,881
-28% -$748K
VMC icon
322
Vulcan Materials
VMC
$36.9B
$1.76M 0.05%
7,038
+3,892
+124% +$967K
GEHC icon
323
GE HealthCare
GEHC
$32.4B
$1.75M 0.05%
18,669
-72,266
-79% -$6.07M
HSMV icon
324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$1.75M 0.05%
47,699
+41,248
+639% +$1.46M
BNY
325
Bank of New York Mellon
BNY
$107B
$1.74M 0.05%
24,231
-46,148
-66% -$3.04M
11 12
13
14 15

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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.