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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
EWD icon
3276
iShares MSCI Sweden ETF
EWD
$586M
$18.7K ﹤0.01%
431
+425
+7,083% +$17.3K
BNED icon
3277
Barnes & Noble Education
BNED
$418M
$18.7K ﹤0.01%
2,018
-1,064
-35% -$11K
OR icon
3278
OR Royalties Inc
OR
$6.2B
$18.5K ﹤0.01%
1,000
-6,035
-86% -$104K
ERAS icon
3279
Erasca
ERAS
$6.31B
$18.5K ﹤0.01%
6,776
-5,873
-46% -$16.5K
EQBK icon
3280
Equity Bancshares
EQBK
$1.07B
$18.4K ﹤0.01%
451
-2,279
-83% -$88.8K
RXT icon
3281
Rackspace Technology
RXT
$1.07B
$18.4K ﹤0.01%
7,523
-4,044
-35% -$9.77K
SHIP icon
3282
Seanergy Maritime Holdings
SHIP
$359M
$18.4K ﹤0.01%
1,483
+583
+65% +$6.1K
EFAV icon
3283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$18.4K ﹤0.01%
240
+117
+95% +$8.64K
CCBG icon
3284
Capital City Bank Group
CCBG
$898M
$18.3K ﹤0.01%
518
-1,960
-79% -$64.4K
DSGR icon
3285
Distribution Solutions Group
DSGR
$1.61B
$18.3K ﹤0.01%
474
-1,433
-75% -$48.9K
VTWO icon
3286
Vanguard Russell 2000 ETF
VTWO
$17.5B
$18.2K ﹤0.01%
204
+190
+1,357% +$16.4K
ARKW icon
3287
ARK Web x.0 ETF
ARKW
$1.81B
$18.2K ﹤0.01%
214
+80
+60% +$6.33K
AISP
3288
Airship AI Holdings
AISP
$67.8M
$18.2K ﹤0.01%
7,915
-5,088
-39% -$16.5K
SCPH
3289
DELISTED
scPharmaceuticals
SCPH
$18.2K ﹤0.01%
3,987
-3,143
-44% -$15.2K
OUST icon
3290
Ouster
OUST
$3.58B
$18.1K ﹤0.01%
2,881
+2,785
+2,901% +$26.5K
BE icon
3291
Bloom Energy
BE
$68.9B
$18.1K ﹤0.01%
1,712
-50,273
-97% -$596K
HLX icon
3292
Helix Energy Solutions
HLX
$1.55B
$18K ﹤0.01%
1,625
-34,793
-96% -$383K
ENVX icon
3293
Enovix
ENVX
$964M
$18K ﹤0.01%
2,201
-23,300
-91% -$242K
ARCC icon
3294
Ares Capital
ARCC
$14.4B
$17.9K ﹤0.01%
857
-19,017
-96% -$395K
SMLR
3295
DELISTED
Semler Scientific
SMLR
$17.9K ﹤0.01%
758
-421
-36% -$12.1K
ALDX icon
3296
Aldeyra Therapeutics
ALDX
$91.1M
$17.8K ﹤0.01%
3,304
-6,325
-66% -$30.1K
RDW icon
3297
Redwire
RDW
$3.4B
$17.8K ﹤0.01%
2,588
+279
+12% +$1.84K
JANX icon
3298
Janux Therapeutics
JANX
$973M
$17.8K ﹤0.01%
391
-2,189
-85% -$95.2K
LE icon
3299
Lands' End
LE
$375M
$17.8K ﹤0.01%
1,028
-2,633
-72% -$41K
BIRK icon
3300
Birkenstock
BIRK
$7.27B
$17.7K ﹤0.01%
+360
New +$19.6K
130 131
132
133 134

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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
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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.