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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
CTKB icon
3526
Cytek Biosciences
CTKB
$621M
$13.3K ﹤0.01%
2,402
-14,652
-86% -$83.1K
AVD icon
3527
American Vanguard Corp
AVD
$63.4M
$13.3K ﹤0.01%
2,507
-3,504
-58% -$24.8K
RTC
3528
DELISTED
Baijiayun Group
RTC
$13.3K ﹤0.01%
+1,609
New +$11.7K
ALCO icon
3529
Alico
ALCO
$303M
$13.3K ﹤0.01%
475
-1,229
-72% -$34.1K
GEF.B icon
3530
Greif Class B
GEF.B
$4.17B
$13.3K ﹤0.01%
190
-607
-76% -$40.1K
BRT
3531
BRT Apartments
BRT
$270M
$13.3K ﹤0.01%
754
-742
-50% -$13.5K
AIOT
3532
PowerFleet Inc
AIOT
$419M
$13.2K ﹤0.01%
+2,648
New +$12.6K
FHTX icon
3533
Foghorn Therapeutics
FHTX
$371M
$13.2K ﹤0.01%
1,421
-8,739
-86% -$63.3K
SEVN
3534
Seven Hills Realty Trust
SEVN
$176M
$13.2K ﹤0.01%
+960
New +$12.9K
WTTR icon
3535
Select Water Solutions
WTTR
$2.69B
$13.2K ﹤0.01%
1,186
-27,152
-96% -$299K
MXCT icon
3536
MaxCyte
MXCT
$138M
$13.2K ﹤0.01%
3,391
-9,686
-74% -$40.8K
TSLQ icon
3537
Tradr TSLA Bear Daily ETF
TSLQ
$101M
$13.2K ﹤0.01%
40
+33
+471% +$16.3K
BOC icon
3538
Boston Omaha
BOC
$426M
$13.1K ﹤0.01%
884
-3,086
-78% -$43K
LXFR icon
3539
Luxfer Holdings
LXFR
$457M
$13.1K ﹤0.01%
1,014
-7,432
-88% -$86.4K
CTLP
3540
DELISTED
Cantaloupe
CTLP
$13.1K ﹤0.01%
1,773
-10,309
-85% -$70.8K
OPFI icon
3541
OppFi
OPFI
$614M
$13.1K ﹤0.01%
2,771
-6,976
-72% -$29K
ORIC icon
3542
Oric Pharmaceuticals
ORIC
$1.41B
$13.1K ﹤0.01%
1,277
-3,726
-74% -$36.8K
HYLN icon
3543
Hyliion Holdings
HYLN
$755M
$13.1K ﹤0.01%
5,277
-14,668
-74% -$29.5K
JSPR icon
3544
Jasper Therapeutics
JSPR
$26.9M
$13.1K ﹤0.01%
+695
New +$13.8K
TRVI icon
3545
Trevi Therapeutics
TRVI
$2.6B
$13K ﹤0.01%
3,903
-3,158
-45% -$9.39K
QGEN icon
3546
Qiagen
QGEN
$8.89B
$13K ﹤0.01%
278
-12,036
-98% -$549K
CLYM
3547
Climb Bio
CLYM
$934M
$13K ﹤0.01%
2,557
-463
-15% -$3.27K
BWB icon
3548
Bridgewater Bancshares
BWB
$622M
$13K ﹤0.01%
917
-2,618
-74% -$35K
ATMU icon
3549
Atmus Filtration Technologies
ATMU
$4.09B
$13K ﹤0.01%
346
-14,769
-98% -$482K
ABSI icon
3550
Absci
ABSI
$1.54B
$13K ﹤0.01%
+3,399
New +$13.5K
140 141
142
143 144

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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.