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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
326
Trip.com Group
TCOM
$29.1B
$1.74M 0.05%
29,206
+27,554
+1,668% +$1.27M
ANSS
327
DELISTED
Ansys
ANSS
$1.73M 0.05%
5,440
-7,366
-58% -$2.34M
ETR icon
328
Entergy
ETR
$50B
$1.73M 0.05%
26,280
-31,628
-55% -$1.86M
EOG icon
329
EOG Resources
EOG
$70.7B
$1.73M 0.05%
14,043
-17,985
-56% -$2.26M
KDP icon
330
Keurig Dr Pepper
KDP
$40.8B
$1.72M 0.05%
45,828
-183,378
-80% -$6.45M
NOC icon
331
Northrop Grumman
NOC
$81.2B
$1.71M 0.05%
3,246
-748
-19% -$366K
PTC icon
332
PTC
PTC
$16B
$1.71M 0.05%
9,488
+2,756
+41% +$484K
DLTR icon
333
Dollar Tree
DLTR
$25.2B
$1.7M 0.05%
24,204
-491
-2% -$44.8K
MKSI icon
334
MKS Inc
MKSI
$20.6B
$1.7M 0.05%
15,649
-1,407
-8% -$167K
HUBB icon
335
Hubbell
HUBB
$27.2B
$1.69M 0.04%
3,950
-9,572
-71% -$3.68M
WAB icon
336
Wabtec
WAB
$49.3B
$1.69M 0.04%
9,284
-17,255
-65% -$2.83M
RJF icon
337
Raymond James Financial
RJF
$34B
$1.68M 0.04%
13,752
+6,531
+90% +$763K
INFY icon
338
Infosys
INFY
$50.7B
$1.68M 0.04%
75,596
+55,396
+274% +$1.21M
ROK icon
339
Rockwell Automation
ROK
$49B
$1.68M 0.04%
6,258
+3,657
+141% +$971K
MET icon
340
MetLife
MET
$62.1B
$1.68M 0.04%
20,310
-54,451
-73% -$4.07M
MLM icon
341
Martin Marietta Materials
MLM
$33B
$1.63M 0.04%
3,034
+1,286
+74% +$695K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.63M 0.04%
+8,535
New +$1.61M
TDG icon
343
TransDigm Group
TDG
$67.7B
$1.63M 0.04%
1,144
-5,098
-82% -$6.63M
DHI icon
344
D.R. Horton
DHI
$42.3B
$1.63M 0.04%
8,523
-17,589
-67% -$3.09M
RSG icon
345
Republic Services
RSG
$65.7B
$1.63M 0.04%
8,094
-22,006
-73% -$4.43M
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.62M 0.04%
15,868
-7,626
-32% -$732K
CRL icon
347
Charles River Laboratories
CRL
$12.8B
$1.62M 0.04%
8,230
+3,823
+87% +$794K
FE icon
348
FirstEnergy
FE
$27.5B
$1.62M 0.04%
36,544
-38,322
-51% -$1.61M
CMI icon
349
Cummins
CMI
$88.7B
$1.61M 0.04%
4,985
-2,041
-29% -$605K
SPGP icon
350
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.6M 0.04%
15,241
+12,783
+520% +$1.31M
12 13
14
15 16

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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.