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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
JMSB icon
3226
John Marshall Bancorp
JMSB
$330M
$20.4K ﹤0.01%
1,031
-1,834
-64% -$34.3K
PACB icon
3227
Pacific Biosciences
PACB
$364M
$20.4K ﹤0.01%
11,989
-32,674
-73% -$53.7K
LDI icon
3228
loanDepot
LDI
$310M
$20.4K ﹤0.01%
+7,465
New +$17.6K
BAC.PRL icon
3229
Bank of America Series L
BAC.PRL
$4.01B
$20.4K ﹤0.01%
+16
New +$19.7K
WALD icon
3230
Waldencast
WALD
$165M
$20.3K ﹤0.01%
5,574
-2,797
-33% -$9.44K
GDRX icon
3231
GoodRx Holdings
GDRX
$1.26B
$20.2K ﹤0.01%
2,917
-752
-20% -$5.9K
RYAM icon
3232
Rayonier Advanced Materials
RYAM
$561M
$20.2K ﹤0.01%
2,357
-12,586
-84% -$87.2K
SOL
3233
DELISTED
Emeren Group
SOL
$20.2K ﹤0.01%
7,472
+997
+15% +$1.86K
CTRN icon
3234
Citi Trends
CTRN
$613M
$20.2K ﹤0.01%
1,098
-9,047
-89% -$156K
BVS icon
3235
Bioventus
BVS
$1.17B
$20.1K ﹤0.01%
+1,683
New +$14.6K
FXL icon
3236
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$20.1K ﹤0.01%
145
+137
+1,713% +$18.4K
RZLT icon
3237
Rezolute
RZLT
$441M
$20K ﹤0.01%
+4,117
New +$18.9K
TCS
3238
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
2,156
+1,856
+619% +$21.5K
NKTX icon
3239
Nkarta
NKTX
$164M
$20K ﹤0.01%
4,415
+1,396
+46% +$7.93K
BHVN icon
3240
Biohaven
BHVN
$2.2B
$19.9K ﹤0.01%
399
-15,180
-97% -$591K
LQDA icon
3241
Liquidia Corp
LQDA
$6.78B
$19.9K ﹤0.01%
1,993
-3,817
-66% -$41.7K
TREE icon
3242
LendingTree
TREE
$460M
$19.8K ﹤0.01%
342
-1,579
-82% -$81.6K
RYTM icon
3243
Rhythm Pharmaceuticals
RYTM
$7.96B
$19.8K ﹤0.01%
378
-9,547
-96% -$457K
DHC
3244
Diversified Healthcare Trust
DHC
$2.02B
$19.7K ﹤0.01%
4,691
-36,411
-89% -$123K
KB icon
3245
KB Financial Group
KB
$42.1B
$19.6K ﹤0.01%
318
-3,705
-92% -$230K
GBDC icon
3246
Golub Capital BDC
GBDC
$3.45B
$19.5K ﹤0.01%
1,293
-19,518
-94% -$295K
KEEL
3247
Keel Infrastructure Corp
KEEL
$2.07B
$19.5K ﹤0.01%
+9,255
New +$21.5K
ORMP icon
3248
Oramed Pharmaceuticals
ORMP
$181M
$19.5K ﹤0.01%
7,997
-4,392
-35% -$10.7K
AOMR
3249
Angel Oak Mortgage REIT
AOMR
$209M
$19.5K ﹤0.01%
1,869
-295
-14% -$3.41K
FDBC icon
3250
Fidelity D&D Bancorp
FDBC
$322M
$19.4K ﹤0.01%
394
-1,014
-72% -$50.1K
128 129
130
131 132

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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
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.