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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
MGTX icon
3601
MeiraGTx Holdings
MGTX
$1.23B
$12.3K ﹤0.01%
2,959
-2,917
-50% -$12.6K
NAGE
3602
Niagen Bioscience
NAGE
$241M
$12.3K ﹤0.01%
3,370
-9,508
-74% -$29.9K
KOMP icon
3603
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$12.3K ﹤0.01%
249
-10,637
-98% -$504K
OOMA icon
3604
Ooma
OOMA
$564M
$12.3K ﹤0.01%
1,078
-3,998
-79% -$39.5K
PHLT
3605
DELISTED
Performant Healthcare Inc
PHLT
$12.3K ﹤0.01%
3,280
-14,039
-81% -$48K
VCR icon
3606
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$12.3K ﹤0.01%
36
-3,695
-99% -$1.18M
FENC icon
3607
Fennec Pharmaceuticals
FENC
$416M
$12.2K ﹤0.01%
2,449
-2,098
-46% -$12.1K
BTMD icon
3608
Biote Corp
BTMD
$42.4M
$12.2K ﹤0.01%
2,194
+293
+15% +$1.96K
TAYD icon
3609
Taylor Devices
TAYD
$172M
$12.2K ﹤0.01%
+245
New +$12.7K
CGON icon
3610
CG Oncology
CGON
$6.59B
$12.2K ﹤0.01%
324
-4,803
-94% -$168K
GTLB icon
3611
GitLab
GTLB
$7.1B
$12.2K ﹤0.01%
237
-570
-71% -$28.5K
NEXT icon
3612
NextDecade
NEXT
$1.86B
$12.2K ﹤0.01%
2,585
-8,117
-76% -$49.1K
SLDP icon
3613
Solid Power
SLDP
$554M
$12.2K ﹤0.01%
9,011
-11,438
-56% -$18.1K
QIPT
3614
DELISTED
Quipt Home Medical
QIPT
$12.1K ﹤0.01%
4,160
-2,578
-38% -$7.96K
IPSC icon
3615
Century Therapeutics
IPSC
$346M
$12.1K ﹤0.01%
7,100
-9,932
-58% -$19.5K
SMBK icon
3616
SmartFinancial
SMBK
$903M
$12.1K ﹤0.01%
416
-1,729
-81% -$47.6K
TTI icon
3617
TETRA Technologies
TTI
$1.27B
$12.1K ﹤0.01%
3,908
-18,060
-82% -$58.3K
EARN
3618
Ellington Residential Mortgage REIT
EARN
$165M
$12.1K ﹤0.01%
1,735
-5,747
-77% -$39.9K
AMPS
3619
DELISTED
Altus Power
AMPS
$12.1K ﹤0.01%
3,800
-5,624
-60% -$20K
WLDN icon
3620
Willdan Group
WLDN
$1.31B
$12.1K ﹤0.01%
295
-2,087
-88% -$75K
ARAY icon
3621
Accuray
ARAY
$33.3M
$12.1K ﹤0.01%
6,705
-9,385
-58% -$17.9K
WBTN
3622
WEBTOON Entertainment Inc
WBTN
$1.14B
$12.1K ﹤0.01%
+1,054
New +$16.7K
GIC icon
3623
Global Industrial
GIC
$1.48B
$12K ﹤0.01%
354
-2,042
-85% -$67.1K
NRC icon
3624
NRC Health Common Stock
NRC
$479M
$12K ﹤0.01%
526
-2,254
-81% -$50.9K
TARK icon
3625
Tradr 2X Long Innovation ETF
TARK
$16.9M
$12K ﹤0.01%
+370
New +$11.1K
143 144
145
146 147

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.