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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
PTGX icon
3376
Protagonist Therapeutics
PTGX
$9.99B
$16.2K ﹤0.01%
360
-14,316
-98% -$578K
CIX icon
3377
Comp X International
CIX
$388M
$16.2K ﹤0.01%
554
-702
-56% -$18.6K
MNTK icon
3378
Montauk Renewables
MNTK
$263M
$16.1K ﹤0.01%
3,098
-4,317
-58% -$21.6K
GPMT
3379
Granite Point Mortgage Trust
GPMT
$57.4M
$16.1K ﹤0.01%
5,089
-3,474
-41% -$9.82K
SPYV icon
3380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.1K ﹤0.01%
305
+278
+1,030% +$14.1K
WTBA icon
3381
West Bancorporation
WTBA
$501M
$16.1K ﹤0.01%
848
-3,674
-81% -$70.5K
FET icon
3382
Forum Energy Technologies
FET
$963M
$16.1K ﹤0.01%
1,041
-2,398
-70% -$39.8K
SMTC icon
3383
Semtech
SMTC
$12.9B
$16.1K ﹤0.01%
352
-9,381
-96% -$345K
CRGX
3384
DELISTED
CARGO Therapeutics
CRGX
$16.1K ﹤0.01%
871
-3,125
-78% -$55.9K
JOET icon
3385
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$16K ﹤0.01%
436
– –
SA
3386
Seabridge Gold
SA
$3.6B
$16K ﹤0.01%
954
+713
+296% +$11.6K
CRSR icon
3387
Corsair Gaming
CRSR
$1.41B
$16K ﹤0.01%
2,301
-4,896
-68% -$36.6K
TARS icon
3388
Tarsus Pharmaceuticals
TARS
$3.05B
$16K ﹤0.01%
485
-5,359
-92% -$151K
FSP
3389
Franklin Street Properties
FSP
$46.9M
$15.9K ﹤0.01%
8,980
-3,967
-31% -$6.59K
GRFS
3390
Grifois
GRFS
$5.38B
$15.9K ﹤0.01%
1,789
-2,882
-62% -$23.5K
FA icon
3391
First Advantage
FA
$3.72B
$15.9K ﹤0.01%
800
-9,303
-92% -$166K
COOK icon
3392
Traeger
COOK
$164M
$15.9K ﹤0.01%
86
-192
-69% -$28.4K
AMBA icon
3393
Ambarella
AMBA
$3.57B
$15.8K ﹤0.01%
281
-6,309
-96% -$336K
KRYS icon
3394
Krystal Biotech
KRYS
$9.78B
$15.8K ﹤0.01%
87
-2,115
-96% -$408K
CLMB icon
3395
Climb Global Solutions
CLMB
$529M
$15.8K ﹤0.01%
636
-4,772
-88% -$95.5K
KC
3396
Kingsoft Cloud Holdings
KC
$3.5B
$15.8K ﹤0.01%
5,381
+3,621
+206% +$8.96K
CMTL icon
3397
Comtech Telecommunications
CMTL
$52.7M
$15.8K ﹤0.01%
3,287
-6,460
-66% -$21.2K
ALTO icon
3398
Alto Ingredients
ALTO
$326M
$15.8K ﹤0.01%
+9,792
New +$14.7K
CDLR icon
3399
Cadeler
CDLR
$2.21B
$15.8K ﹤0.01%
559
-495
-47% -$12.8K
BRZU icon
3400
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$87.6M
$15.7K ﹤0.01%
225
+46
+26% +$3.18K
134 135
136
137 138

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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.