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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
REI icon
3501
Ring Energy
REI
$354M
$13.8K ﹤0.01%
8,613
-13,020
-60% -$23.3K
TG icon
3502
Tredegar Corp
TG
$276M
$13.8K ﹤0.01%
1,888
-3,725
-66% -$21.8K
EOSE icon
3503
Eos Energy Enterprises
EOSE
$1.49B
$13.7K ﹤0.01%
4,629
-89,503
-95% -$189K
PESI icon
3504
Perma-Fix Environmental Services
PESI
$372M
$13.7K ﹤0.01%
1,119
-2,174
-66% -$23.2K
VNDA icon
3505
Vanda Pharmaceuticals
VNDA
$310M
$13.7K ﹤0.01%
2,916
-3,761
-56% -$20.2K
REKR icon
3506
Rekor Systems
REKR
$98.1M
$13.7K ﹤0.01%
11,584
+11,570
+82,643% +$17K
UP icon
3507
Wheels Up
UP
$177M
$13.7K ﹤0.01%
+282
New +$13.8K
SKYH icon
3508
Sky Harbour Group
SKYH
$375M
$13.6K ﹤0.01%
1,232
-198
-14% -$2.11K
LIT icon
3509
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$13.6K ﹤0.01%
312
+310
+15,500% +$11.8K
GSBD icon
3510
Goldman Sachs BDC
GSBD
$1.11B
$13.6K ﹤0.01%
988
-1,334
-57% -$19.4K
GCBC icon
3511
Greene County Bancorp
GCBC
$595M
$13.6K ﹤0.01%
439
-1,301
-75% -$41.8K
RBB icon
3512
RBB Bancorp
RBB
$465M
$13.6K ﹤0.01%
589
-2,413
-80% -$52.7K
VTWV icon
3513
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$13.5K ﹤0.01%
92
-372
-80% -$53.3K
FLNC icon
3514
Fluence Energy
FLNC
$2.46B
$13.5K ﹤0.01%
595
-17,198
-97% -$311K
QVCGB
3515
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$13.5K ﹤0.01%
63
+3
+5% +$585
VYGR icon
3516
Voyager Therapeutics
VYGR
$198M
$13.5K ﹤0.01%
2,306
-8,647
-79% -$62.9K
BGDE
3517
Big Digital Energy Inc
BGDE
$39.8M
$13.5K ﹤0.01%
543
+330
+155% +$8.94K
LX
3518
LexinFintech Holdings
LX
$222M
$13.4K ﹤0.01%
4,933
+2,176
+79% +$3.8K
QBTS icon
3519
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
$13.4K ﹤0.01%
13,624
-44,043
-76% -$44.1K
ALXO icon
3520
ALX Oncology
ALXO
$274M
$13.4K ﹤0.01%
7,347
-232
-3% -$862
RPT
3521
Rithm Property Trust
RPT
$104M
$13.4K ﹤0.01%
669
-677
-50% -$14.1K
SSBK
3522
DELISTED
Southern States Bancshares
SSBK
$13.3K ﹤0.01%
434
-2,520
-85% -$75.7K
AIRG icon
3523
Airgain
AIRG
$72.3M
$13.3K ﹤0.01%
+1,766
New +$12.6K
RIGL icon
3524
Rigel Pharmaceuticals
RIGL
$781M
$13.3K ﹤0.01%
823
-14,236
-95% -$167K
GENC icon
3525
Gencor Industries
GENC
$264M
$13.3K ﹤0.01%
638
-2,762
-81% -$55.7K
139 140
141
142 143

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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.