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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
(-36%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-60.64%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
508
Increased
1,418
Reduced
3,468
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$269M |
| 2 |
Super Micro Computer
SMCI
|
+$220M |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Microsoft
MSFT
|
+$203M |
| 3 |
NVIDIA
NVDA
|
+$156M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAN
3426
Canaan Creative
CAN
$171M
| $15K | ﹤0.01% |
+14,897
| New | +$14.8K |
|
3427
Diana Shipping
DSX
$309M
| $15K | ﹤0.01% |
5,853
+4,110
| +236% | +$10.5K |
|
|
ACB
3428
Aurora Cannabis
ACB
$227M
| $15K | ﹤0.01% |
2,551
-45
| -2% | -$267 |
|
3429
Sable Offshore Corp
SOC
$792M
| $15K | ﹤0.01% |
+634
| New | +$11.4K |
|
3430
Pulse Biosciences
PLSE
$3.17B
| $15K | ﹤0.01% |
854
-1,431
| -63% | -$24.4K |
|
|
BRSL
3431
Brightstar Lottery PLC
BRSL
$2.17B
| $15K | ﹤0.01% |
703
-22,608
| -97% | -$486K |
|
|
SEG
3432
Seaport Entertainment Group
SEG
$360M
| $15K | ﹤0.01% |
+546
| New | +$15.5K |
|
3433
National Bankshares
NKSH
$270M
| $14.9K | ﹤0.01% |
500
-1,926
| -79% | -$57.1K |
|
3434
Hamilton Beach Brands
HBB
$448M
| $14.9K | ﹤0.01% |
+491
| New | +$12K |
|
|
URG
3435
Ur-Energy
URG
$537M
| $14.9K | ﹤0.01% |
12,545
+2,195
| +21% | +$2.62K |
|
3436
ReposiTrak
TRAK
$154M
| $14.9K | ﹤0.01% |
805
+705
| +705% | +$12.8K |
|
|
BHIL
3437
DELISTED
Benson Hill, Inc.
BHIL
| $14.9K | ﹤0.01% |
2,064
-261
| -11% | -$1.69K |
|
3438
Accel Entertainment
ACEL
$1.01B
| $14.8K | ﹤0.01% |
1,271
-8,403
| -87% | -$92.7K |
|
3439
Teekay
TK
$1.09B
| $14.8K | ﹤0.01% |
1,605
-10,455
| -87% | -$86.8K |
|
3440
BK Technologies
BKTI
$277M
| $14.8K | ﹤0.01% |
678
+250
| +58% | +$4.29K |
|
|
TGNA
3441
DELISTED
TEGNA Inc
TGNA
| $14.7K | ﹤0.01% |
934
-144,026
| -99% | -$2.1M |
|
3442
Richtech Robotics
RR
$396M
| $14.7K | ﹤0.01% |
17,560
+9,458
| +117% | +$10.3K |
|
3443
SelectQuote
SLQT
$129M
| $14.7K | ﹤0.01% |
6,788
-16,497
| -71% | -$54.1K |
|
|
XOMA
3444
DELISTED
Xoma
XOMA
| $14.7K | ﹤0.01% |
556
-1,725
| -76% | -$46.7K |
|
|
HELP
3445
Cybin Inc
HELP
$715M
| $14.7K | ﹤0.01% |
+1,652
| New | +$16.3K |
|
|
DAWN
3446
DELISTED
Day One Biopharmaceuticals
DAWN
| $14.7K | ﹤0.01% |
1,054
-22,595
| -96% | -$322K |
|
3447
Orrstown Financial Services
ORRF
$854M
| $14.6K | ﹤0.01% |
407
-3,908
| -91% | -$129K |
|
3448
ADC Therapeutics
ADCT
$131M
| $14.6K | ﹤0.01% |
+4,646
| New | +$14.7K |
|
|
BDN
3449
Brandywine Realty Trust
BDN
$542M
| $14.6K | ﹤0.01% |
2,686
-18,719
| -87% | -$93.1K |
|
|
PLL
3450
DELISTED
Piedmont Lithium
PLL
| $14.6K | ﹤0.01% |
1,636
-967
| -37% | -$8.73K |
|
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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.