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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
DNLI icon
3576
Denali Therapeutics
DNLI
$3.89B
$12.6K ﹤0.01%
431
-20,401
-98% -$506K
CRDF icon
3577
Cardiff Oncology
CRDF
$76.8M
$12.5K ﹤0.01%
4,697
-28,021
-86% -$66.2K
EWZ icon
3578
iShares MSCI Brazil ETF
EWZ
$8.54B
$12.5K ﹤0.01%
425
-10,505
-96% -$305K
TSVT
3579
DELISTED
2seventy bio
TSVT
$12.5K ﹤0.01%
2,655
-5,622
-68% -$25.4K
CWEN icon
3580
Clearway Energy Class C
CWEN
$7.07B
$12.5K ﹤0.01%
408
-11,736
-97% -$324K
ACHV icon
3581
Achieve Life Sciences
ACHV
$756M
$12.5K ﹤0.01%
2,640
+2,347
+801% +$10.7K
CZFS icon
3582
Citizens Financial Services
CZFS
$399M
$12.5K ﹤0.01%
215
-1,310
-86% -$65.8K
CIVB icon
3583
Civista Bancshares
CIVB
$597M
$12.5K ﹤0.01%
702
-1,907
-73% -$31.9K
CBAN icon
3584
Colony Bankcorp
CBAN
$473M
$12.5K ﹤0.01%
806
-4,497
-85% -$64K
CRON
3585
Cronos Group
CRON
$1.13B
$12.5K ﹤0.01%
5,707
-25,437
-82% -$58.2K
TEAD
3586
Teads Holding Co
TEAD
$66.4M
$12.5K ﹤0.01%
2,569
-3,940
-61% -$19K
RYZ
3587
Ryerson Holding Corp
RYZ
$1.51B
$12.5K ﹤0.01%
627
-10,138
-94% -$205K
SLDB icon
3588
Solid Biosciences
SLDB
$956M
$12.5K ﹤0.01%
1,788
-3,326
-65% -$27K
SRG
3589
Seritage Growth Properties
SRG
$128M
$12.4K ﹤0.01%
2,677
+2,625
+5,048% +$12.3K
HLLY icon
3590
Holley
HLLY
$371M
$12.4K ﹤0.01%
4,219
-2,957
-41% -$9.91K
CSBR icon
3591
Champions Oncology
CSBR
$70.2M
$12.4K ﹤0.01%
+2,553
New +$12K
STKS icon
3592
The ONE Group
STKS
$56.8M
$12.4K ﹤0.01%
3,378
-842
-20% -$3.39K
STHO icon
3593
Star Holdings Shares of Beneficial Interest
STHO
$117M
$12.4K ﹤0.01%
897
-2,220
-71% -$28.8K
CBNK icon
3594
Capital Bancorp
CBNK
$621M
$12.4K ﹤0.01%
481
-2,498
-84% -$60.2K
ELVN icon
3595
Enliven Therapeutics
ELVN
$4.24B
$12.4K ﹤0.01%
484
-2,759
-85% -$63.9K
ACNB icon
3596
ACNB Corp
ACNB
$658M
$12.4K ﹤0.01%
283
-1,401
-83% -$55.6K
DXLG icon
3597
Destination XL Group
DXLG
$35.1M
$12.4K ﹤0.01%
4,203
-8,541
-67% -$26.6K
SSTI icon
3598
SoundThinking
SSTI
$80.8M
$12.4K ﹤0.01%
1,066
-1,605
-60% -$21.7K
TSBK icon
3599
Timberland Bancorp
TSBK
$360M
$12.3K ﹤0.01%
408
-989
-71% -$28.9K
OABI icon
3600
OmniAb
OABI
$486M
$12.3K ﹤0.01%
2,918
-16,794
-85% -$72.6K
142 143
144
145 146

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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.