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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
ARLO icon
3251
Arlo Technologies
ARLO
$1.57B
$19.4K ﹤0.01%
1,604
-11,453
-88% -$152K
LGND icon
3252
Ligand Pharmaceuticals
LGND
$5.82B
$19.4K ﹤0.01%
194
-1,817
-90% -$183K
PLRX icon
3253
Pliant Therapeutics
PLRX
$66.3M
$19.4K ﹤0.01%
1,729
-5,960
-78% -$74.6K
SLRN
3254
DELISTED
ACELYRIN
SLRN
$19.4K ﹤0.01%
3,926
-6,774
-63% -$35K
DCGO icon
3255
DocGo
DCGO
$65.1M
$19.3K ﹤0.01%
5,827
-9,459
-62% -$32.2K
BFAM icon
3256
Bright Horizons
BFAM
$3.76B
$19.3K ﹤0.01%
138
-24
-15% -$3.1K
CGC
3257
Canopy Growth
CGC
$422M
$19.3K ﹤0.01%
4,002
+207
+5% +$1.25K
GHM icon
3258
Graham Corp
GHM
$1.3B
$19.3K ﹤0.01%
+651
New +$19.4K
ETWO
3259
DELISTED
E2open Parent Holdings
ETWO
$19.2K ﹤0.01%
4,355
-33,380
-88% -$146K
HGTY icon
3260
Hagerty
HGTY
$1.31B
$19.1K ﹤0.01%
1,883
-1,004
-35% -$11.1K
UAN icon
3261
CVR Partners
UAN
$1.29B
$19.1K ﹤0.01%
285
+248
+670% +$18K
YPF icon
3262
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$19.1K ﹤0.01%
900
-6,297
-87% -$134K
SANA icon
3263
Sana Biotechnology
SANA
$1.02B
$19.1K ﹤0.01%
4,588
-14,001
-75% -$73.6K
AGS
3264
DELISTED
PlayAGS
AGS
$19K ﹤0.01%
1,671
-6,282
-79% -$71.3K
NUVB icon
3265
Nuvation Bio
NUVB
$2.13B
$19K ﹤0.01%
8,298
-11,575
-58% -$35.3K
SGMA
3266
DELISTED
Sigmatron International
SGMA
$19K ﹤0.01%
6,660
+5,712
+603% +$20.8K
VTYX
3267
DELISTED
Ventyx Biosciences
VTYX
$19K ﹤0.01%
8,702
-3,356
-28% -$7.72K
CADL icon
3268
Candel Therapeutics
CADL
$872M
$19K ﹤0.01%
2,736
+1,484
+119% +$9.22K
SPH icon
3269
Suburban Propane Partners
SPH
$1.19B
$18.9K ﹤0.01%
1,054
-2,500
-70% -$45.1K
BNL icon
3270
Broadstone Net Lease
BNL
$4.37B
$18.9K ﹤0.01%
996
-33,585
-97% -$594K
STNG icon
3271
Scorpio Tankers
STNG
$3.98B
$18.8K ﹤0.01%
264
-20,221
-99% -$1.48M
ALCY
3272
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$18.8K ﹤0.01%
1,727
-131
-7% -$1.42K
PDBC icon
3273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$18.8K ﹤0.01%
+1,397
New +$18.8K
AIRT icon
3274
Air T
AIRT
$79.5M
$18.7K ﹤0.01%
+1,160
New +$26.1K
CDNA icon
3275
CareDx
CDNA
$2.35B
$18.7K ﹤0.01%
600
-6,851
-92% -$170K
129 130
131
132 133

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.