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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
SMRT icon
3351
SmartRent
SMRT
$282M
$16.6K ﹤0.01%
9,612
-24,669
-72% -$46.8K
DX
3352
Dynex Capital
DX
$3.24B
$16.6K ﹤0.01%
1,303
-5,828
-82% -$72K
SDG icon
3353
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$16.6K ﹤0.01%
196
+33
+20% +$2.6K
INMB icon
3354
INmune Bio
INMB
$59.4M
$16.6K ﹤0.01%
+3,082
New +$21.9K
DHT icon
3355
DHT Holdings
DHT
$3.16B
$16.6K ﹤0.01%
1,506
-43,905
-97% -$484K
NRIM icon
3356
Northrim BanCorp
NRIM
$604M
$16.6K ﹤0.01%
932
-6,344
-87% -$104K
NREF
3357
NexPoint Real Estate Finance
NREF
$321M
$16.5K ﹤0.01%
1,057
-845
-44% -$12.7K
SIMO icon
3358
Silicon Motion
SIMO
$8.95B
$16.5K ﹤0.01%
272
+232
+580% +$15.3K
INBK icon
3359
First Internet Bancorp
INBK
$254M
$16.5K ﹤0.01%
481
-259
-35% -$8.76K
VMD icon
3360
Viemed Healthcare
VMD
$351M
$16.5K ﹤0.01%
2,247
-5,020
-69% -$35.9K
PTCT icon
3361
PTC Therapeutics
PTCT
$5.99B
$16.4K ﹤0.01%
443
-15,817
-97% -$530K
GRND icon
3362
Grindr
GRND
$2.79B
$16.4K ﹤0.01%
1,377
-5,948
-81% -$70.5K
RPAY icon
3363
Repay Holdings
RPAY
$306M
$16.4K ﹤0.01%
2,013
-11,298
-85% -$99.8K
SPHQ icon
3364
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$16.4K ﹤0.01%
244
-4,296
-95% -$279K
TCPC icon
3365
BlackRock TCP Capital
TCPC
$343M
$16.4K ﹤0.01%
+1,980
New +$19K
RDCM icon
3366
Radcom
RDCM
$172M
$16.4K ﹤0.01%
+1,587
New +$15.4K
VALU icon
3367
Value Line
VALU
$343M
$16.4K ﹤0.01%
352
-356
-50% -$15.7K
EVC icon
3368
Entravision Communication
EVC
$838M
$16.4K ﹤0.01%
7,903
-4,763
-38% -$9.51K
RDVT icon
3369
Red Violet
RDVT
$1.13B
$16.4K ﹤0.01%
575
-1,563
-73% -$42.4K
STRS
3370
DELISTED
STRATUS PPTYS INC
STRS
$16.3K ﹤0.01%
629
-1,393
-69% -$36.2K
EWP icon
3371
iShares MSCI Spain ETF
EWP
$2.22B
$16.3K ﹤0.01%
462
+458
+11,450% +$15.1K
PMTS icon
3372
CPI Card Group
PMTS
$327M
$16.3K ﹤0.01%
585
-322
-36% -$8.85K
IGE icon
3373
iShares North American Natural Resources ETF
IGE
$793M
$16.3K ﹤0.01%
369
-22,785
-98% -$1M
RKLB icon
3374
Rocket Lab Corp
RKLB
$51.5B
$16.2K ﹤0.01%
1,670
-51,786
-97% -$314K
MGIC
3375
DELISTED
Magic Software Enterprises
MGIC
$16.2K ﹤0.01%
1,374
+133
+11% +$1.45K
133 134
135
136 137

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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.