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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
BZFD icon
3451
BuzzFeed
BZFD
$90.8M
$14.6K ﹤0.01%
5,481
-8,077
-60% -$21.5K
BFS
3452
Saul Centers
BFS
$864M
$14.6K ﹤0.01%
348
-1,638
-82% -$64.5K
VLGEA icon
3453
Village Super Market
VLGEA
$634M
$14.6K ﹤0.01%
459
-1,097
-71% -$32.6K
GCMG icon
3454
GCM Grosvenor
GCMG
$2.81B
$14.6K ﹤0.01%
1,287
-3,188
-71% -$34.3K
FC icon
3455
Franklin Covey
FC
$223M
$14.6K ﹤0.01%
354
-1,719
-83% -$68.9K
ZEO
3456
Zeo Energy
ZEO
$22.1M
$14.5K ﹤0.01%
8,609
+8,415
+4,338% +$23K
NXDR
3457
Nextdoor Holdings
NXDR
$1B
$14.5K ﹤0.01%
5,858
-20,682
-78% -$53.1K
EWY icon
3458
iShares MSCI South Korea ETF
EWY
$27.8B
$14.5K ﹤0.01%
227
-1,501
-87% -$97.2K
KRRO icon
3459
Korro Bio
KRRO
$192M
$14.5K ﹤0.01%
+434
New +$18.3K
FCBC icon
3460
First Community Bankshares
FCBC
$929M
$14.5K ﹤0.01%
336
-2,968
-90% -$124K
EVCM icon
3461
EverCommerce
EVCM
$1.77B
$14.5K ﹤0.01%
1,399
-3,735
-73% -$40.4K
MPX
3462
DELISTED
Marine Products Corp
MPX
$14.4K ﹤0.01%
1,491
-2,069
-58% -$19.9K
MNTX
3463
DELISTED
Manitex International, Inc.
MNTX
$14.4K ﹤0.01%
2,566
+1,190
+86% +$5.44K
ASTE icon
3464
Astec Industries
ASTE
$995M
$14.4K ﹤0.01%
452
-10,777
-96% -$346K
FFNW
3465
DELISTED
First Financial Northwest, Inc
FFNW
$14.4K ﹤0.01%
641
+243
+61% +$5.36K
TTSH
3466
DELISTED
Tile Shop Holdings
TTSH
$14.3K ﹤0.01%
2,177
-1,668
-43% -$10.8K
IRTC icon
3467
iRhythm Holdings
IRTC
$4.16B
$14.3K ﹤0.01%
193
-5,269
-96% -$420K
RUSHB icon
3468
Rush Enterprises Class B
RUSHB
$9.28B
$14.3K ﹤0.01%
298
-1,784
-86% -$80.5K
ERII icon
3469
Energy Recovery
ERII
$411M
$14.3K ﹤0.01%
821
-9,941
-92% -$157K
ATAI icon
3470
AtaiBeckley Inc
ATAI
$2.69B
$14.2K ﹤0.01%
12,275
-4,950
-29% -$6.6K
BCYC
3471
Bicycle Therapeutics
BCYC
$273M
$14.2K ﹤0.01%
629
-1,720
-73% -$39.7K
ARKG icon
3472
ARK Genomic Revolution ETF
ARKG
$1.74B
$14.2K ﹤0.01%
555
-109,947
-99% -$2.8M
EAF icon
3473
GrafTech
EAF
$201M
$14.1K ﹤0.01%
1,071
-2,551
-70% -$21.3K
GLRE icon
3474
Greenlight Captial
GLRE
$513M
$14.1K ﹤0.01%
1,035
-3,861
-79% -$51.5K
CASS icon
3475
Cass Information Systems
CASS
$747M
$14.1K ﹤0.01%
340
-1,423
-81% -$58.9K
137 138
139
140 141

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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
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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.