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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
LILAK icon
3301
Liberty Latin America Class C
LILAK
$1.65B
$17.7K ﹤0.01%
2,053
-21,985
-91% -$193K
DOCU
3302
DocuSign
DOCU
$11.7B
$17.7K ﹤0.01%
285
-5,903
-95% -$331K
CMP icon
3303
Compass Minerals
CMP
$1.11B
$17.7K ﹤0.01%
1,472
-10,953
-88% -$116K
ICL icon
3304
ICL Group
ICL
$7.2B
$17.7K ﹤0.01%
4,162
+3,792
+1,025% +$16.1K
TEF
3305
DELISTED
Telefonica
TEF
$17.7K ﹤0.01%
3,633
-5,481
-60% -$24.9K
OLMA icon
3306
Olema Pharmaceuticals
OLMA
$918M
$17.6K ﹤0.01%
1,478
-7,722
-84% -$98.7K
BSTZ icon
3307
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$17.6K ﹤0.01%
+918
New +$17.5K
AZUL
3308
DELISTED
Azul
AZUL
$17.6K ﹤0.01%
5,115
+4,142
+426% +$15.6K
TBRG
3309
DELISTED
TruBridge
TBRG
$17.6K ﹤0.01%
1,471
-14,957
-91% -$174K
HSAI
3310
Hesai Group
HSAI
$2.84B
$17.6K ﹤0.01%
3,746
+2,544
+212% +$10.7K
WEST icon
3311
Westrock Coffee
WEST
$819M
$17.5K ﹤0.01%
2,697
-3,881
-59% -$34.1K
BATRK icon
3312
Atlanta Braves Holdings Series B
BATRK
$3.43B
$17.5K ﹤0.01%
440
-9,369
-96% -$392K
PCB icon
3313
PCB Bancorp
PCB
$401M
$17.5K ﹤0.01%
932
-2,561
-73% -$46.1K
PRA
3314
DELISTED
ProAssurance
PRA
$17.5K ﹤0.01%
1,164
-17,650
-94% -$225K
FBIZ icon
3315
First Business Financial Services
FBIZ
$597M
$17.5K ﹤0.01%
384
-1,081
-74% -$45.7K
BZUN
3316
Baozun
BZUN
$167M
$17.5K ﹤0.01%
4,879
+2,074
+74% +$5.13K
EZA icon
3317
iShares MSCI South Africa ETF
EZA
$561M
$17.4K ﹤0.01%
346
+112
+48% +$5.12K
ITCI
3318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.4K ﹤0.01%
238
-47,209
-99% -$3.55M
TIXT
3319
DELISTED
TELUS International
TIXT
$17.4K ﹤0.01%
4,449
+4,429
+22,145% +$19.9K
TRC icon
3320
Tejon Ranch
TRC
$443M
$17.4K ﹤0.01%
991
-2,005
-67% -$35.6K
ULBI icon
3321
Ultralife
ULBI
$126M
$17.4K ﹤0.01%
1,920
+1,434
+295% +$14.8K
SOND
3322
DELISTED
Sonder
SOND
$17.3K ﹤0.01%
3,703
+1,662
+81% +$7.34K
TZA icon
3323
Direxion Daily Small Cap Bear 3x ETF
TZA
$197M
$17.3K ﹤0.01%
128
-1,338
-91% -$207K
ECVT icon
3324
Ecovyst
ECVT
$1.14B
$17.2K ﹤0.01%
2,510
-14,325
-85% -$109K
OPTU
3325
Optimum Communications Inc
OPTU
$237M
$17.2K ﹤0.01%
6,985
+6,975
+69,750% +$13.5K
131 132
133
134 135

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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.