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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
OBT icon
3476
Orange County Bancorp
OBT
$523M
$14.1K ﹤0.01%
474
-1,964
-81% -$55.1K
MWA icon
3477
Mueller Water Products
MWA
$3.99B
$14.1K ﹤0.01%
648
-50,613
-99% -$1.02M
GTE icon
3478
Gran Tierra Energy
GTE
$333M
$14.1K ﹤0.01%
2,241
-1,316
-37% -$10.5K
ANRO icon
3479
Alto Neuroscience
ANRO
$1.2B
$14K ﹤0.01%
+1,228
New +$15K
IXC icon
3480
iShares Global Energy ETF
IXC
$2.78B
$14K ﹤0.01%
347
+150
+76% +$6.15K
OLP
3481
One Liberty Properties
OLP
$529M
$14K ﹤0.01%
510
-2,476
-83% -$64.3K
CNTX icon
3482
Context Therapeutics
CNTX
$47.4M
$14K ﹤0.01%
+7,155
New +$15.9K
MKFG
3483
DELISTED
Markforged Holding Corporation
MKFG
$14K ﹤0.01%
2,934
+2,377
+427% +$7.7K
INBX icon
3484
Inhibrx
INBX
$1.31B
$14K ﹤0.01%
893
-2,009
-69% -$28.2K
KOSS icon
3485
Koss Corp
KOSS
$35.3M
$14K ﹤0.01%
1,892
+1,456
+334% +$11.9K
ANIK icon
3486
Anika Therapeutics
ANIK
$293M
$13.9K ﹤0.01%
564
-7,811
-93% -$203K
DMRC icon
3487
Digimarc Corp
DMRC
$164M
$13.9K ﹤0.01%
518
-1,849
-78% -$54.5K
VXUS icon
3488
Vanguard Total International Stock ETF
VXUS
$164B
$13.9K ﹤0.01%
215
+213
+10,650% +$13.2K
SVRA icon
3489
Savara
SVRA
$1.07B
$13.9K ﹤0.01%
3,281
-11,488
-78% -$50.7K
PFX icon
3490
PhenixFIN
PFX
$88.3M
$13.9K ﹤0.01%
292
-109
-27% -$5.13K
RDIV icon
3491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$13.9K ﹤0.01%
278
-3,542
-93% -$170K
CCB icon
3492
Coastal Financial
CCB
$785M
$13.9K ﹤0.01%
257
-1,116
-81% -$55.9K
TOST icon
3493
Toast
TOST
$20.2B
$13.9K ﹤0.01%
490
-314
-39% -$7.96K
GSBC icon
3494
Great Southern Bancorp
GSBC
$884M
$13.9K ﹤0.01%
242
-1,000
-81% -$58.2K
ODC icon
3495
Oil-Dri
ODC
$1.29B
$13.9K ﹤0.01%
402
-2,566
-86% -$83.6K
FLXS icon
3496
Flexsteel Industries
FLXS
$302M
$13.9K ﹤0.01%
313
+309
+7,725% +$11.8K
MUX icon
3497
McEwen Inc
MUX
$1.16B
$13.8K ﹤0.01%
1,489
+1,020
+217% +$9.42K
IBCP icon
3498
Independent Bank Corp
IBCP
$851M
$13.8K ﹤0.01%
415
-6,472
-94% -$207K
LCNB icon
3499
LCNB Corp
LCNB
$284M
$13.8K ﹤0.01%
918
-2,618
-74% -$38.6K
OVLY icon
3500
Oak Valley Bancorp
OVLY
$289M
$13.8K ﹤0.01%
519
-1,335
-72% -$34.7K
138 139
140
141 142

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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
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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.