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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
LAZR
3401
DELISTED
Luminar Technologies
LAZR
$15.7K ﹤0.01%
1,162
-1,339
-54% -$24.3K
FEM icon
3402
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$15.7K ﹤0.01%
654
-313
-32% -$7.31K
CYH icon
3403
Community Health Systems
CYH
$424M
$15.6K ﹤0.01%
2,578
-11,759
-82% -$57.7K
KWY
3404
Kingsway Corp
KWY
$282M
$15.6K ﹤0.01%
1,888
-2,991
-61% -$24.3K
BB icon
3405
BlackBerry
BB
$5.24B
$15.6K ﹤0.01%
5,962
-6,863
-54% -$16.3K
CPTL
3406
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$15.6K ﹤0.01%
398
-246
-38% -$9.25K
RCEL icon
3407
Avita Medical
RCEL
$248M
$15.6K ﹤0.01%
1,453
-3,548
-71% -$33.3K
SKIN icon
3408
SkinHealth Systems
SKIN
$87M
$15.6K ﹤0.01%
10,817
-515
-5% -$844
ASUR icon
3409
Asure Software
ASUR
$248M
$15.6K ﹤0.01%
1,720
-2,931
-63% -$26.1K
LGF.A
3410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.5K ﹤0.01%
1,977
-4,217
-68% -$35.3K
AROW icon
3411
Arrow Financial
AROW
$730M
$15.4K ﹤0.01%
538
-1,212
-69% -$34.9K
INTR icon
3412
Inter&Co
INTR
$2.28B
$15.4K ﹤0.01%
+2,309
New +$16K
IGMS
3413
DELISTED
IGM Biosciences
IGMS
$15.4K ﹤0.01%
929
-2,699
-74% -$29.6K
BHR
3414
Braemar Hotels & Resorts
BHR
$139M
$15.3K ﹤0.01%
4,963
-10,311
-68% -$32.4K
SYRE icon
3415
Spyre Therapeutics
SYRE
$9.09B
$15.3K ﹤0.01%
520
-2,864
-85% -$79.8K
ONL
3416
Orion Office REIT
ONL
$163M
$15.3K ﹤0.01%
3,823
-5,501
-59% -$21.6K
GDXJ icon
3417
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$15.3K ﹤0.01%
313
-220
-41% -$10.1K
PYXS icon
3418
Pyxis Oncology
PYXS
$195M
$15.2K ﹤0.01%
+4,155
New +$14.5K
CTGO icon
3419
Contango Silver & Gold Inc
CTGO
$669M
$15.2K ﹤0.01%
791
-652
-45% -$13.3K
ARKB icon
3420
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$15.2K ﹤0.01%
720
-90
-11% -$1.83K
MDWD icon
3421
MediWound
MDWD
$173M
$15.2K ﹤0.01%
842
+771
+1,086% +$14.1K
HSHP
3422
Himalaya Shipping
HSHP
$756M
$15.2K ﹤0.01%
1,754
-4,630
-73% -$36.8K
AAXJ icon
3423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$15.1K ﹤0.01%
193
-248
-56% -$18K
ALLO icon
3424
Allogene Therapeutics
ALLO
$697M
$15.1K ﹤0.01%
5,375
-26,210
-83% -$69.9K
SGMT icon
3425
Sagimet Biosciences
SGMT
$632M
$15K ﹤0.01%
5,432
-16,412
-75% -$50.6K
135 136
137
138 139

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CA
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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
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.