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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
GSAT icon
3326
Globalstar
GSAT
$10.6B
$17.2K ﹤0.01%
924
-7,819
-89% -$145K
PFLT icon
3327
PennantPark Floating Rate Capital
PFLT
$737M
$17.2K ﹤0.01%
+1,484
New +$16.8K
DHIL
3328
DELISTED
Diamond Hill
DHIL
$17.1K ﹤0.01%
106
-227
-68% -$34.9K
AVDX
3329
DELISTED
AvidXchange
AVDX
$17.1K ﹤0.01%
2,111
-20,765
-91% -$196K
WOW
3330
DELISTED
WideOpenWest
WOW
$17.1K ﹤0.01%
3,259
-6,900
-68% -$36.8K
NVEC icon
3331
NVE Corp
NVEC
$580M
$17.1K ﹤0.01%
214
-562
-72% -$44.6K
MBCN
3332
DELISTED
Middlefield Banc Corp
MBCN
$17.1K ﹤0.01%
593
-1,946
-77% -$50K
HOFT icon
3333
Hooker Furnishings Corp
HOFT
$158M
$17.1K ﹤0.01%
944
-1,258
-57% -$19.4K
LQD icon
3334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17.1K ﹤0.01%
151
-97
-39% -$10.7K
SARK icon
3335
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$17K ﹤0.01%
218
+55
+34% +$5K
IBRX icon
3336
ImmunityBio
IBRX
$7.94B
$17K ﹤0.01%
4,576
-17,050
-79% -$78.9K
SKIL icon
3337
Skillsoft
SKIL
$77.7M
$17K ﹤0.01%
1,097
-3,811
-78% -$54.2K
KRNT icon
3338
Kornit Digital
KRNT
$776M
$17K ﹤0.01%
658
-4,642
-88% -$85.5K
NIPG
3339
NIP Group Inc
NIPG
$79.9M
$17K ﹤0.01%
+73
New +$17.9K
CVAC
3340
DELISTED
CureVac
CVAC
$17K ﹤0.01%
5,770
-245
-4% -$807
HBCP icon
3341
Home Bancorp
HBCP
$569M
$16.9K ﹤0.01%
380
-1,406
-79% -$59K
PINE
3342
Alpine Income Property Trust
PINE
$348M
$16.9K ﹤0.01%
930
-1,725
-65% -$30.1K
DEI icon
3343
Douglas Emmett
DEI
$1.96B
$16.9K ﹤0.01%
963
-40,732
-98% -$630K
OPI
3344
DELISTED
Office Properties Income Trust
OPI
$16.9K ﹤0.01%
7,739
-4,343
-36% -$9.86K
LENZ
3345
LENZ Therapeutics
LENZ
$149M
$16.8K ﹤0.01%
709
-157
-18% -$3.48K
DNMR
3346
DELISTED
Danimer Scientific, Inc.
DNMR
$16.8K ﹤0.01%
560
-304
-35% -$5.31K
PKOH icon
3347
Park-Ohio Holdings
PKOH
$706M
$16.7K ﹤0.01%
544
-2,526
-82% -$71.5K
VEU icon
3348
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$16.7K ﹤0.01%
265
+170
+179% +$10.2K
FRSH icon
3349
Freshworks
FRSH
$3.47B
$16.7K ﹤0.01%
1,454
-53,131
-97% -$637K
DBO icon
3350
Invesco DB Oil Fund
DBO
$390M
$16.7K ﹤0.01%
1,192
+1,089
+1,057% +$16.2K
132 133
134
135 136

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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
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GCM
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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.