We are live on ! Find out more
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
PYCR
3626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12K ﹤0.01%
847
-1,008
-54% -$13.4K
BLDP
3627
Ballard Power Systems
BLDP
$811M
$12K ﹤0.01%
6,675
-14,102
-68% -$28.2K
GUTS icon
3628
Fractyl Health
GUTS
$110M
$12K ﹤0.01%
4,748
+3,656
+335% +$11.9K
CDTX
3629
DELISTED
Cidara Therapeutics
CDTX
$12K ﹤0.01%
1,115
+369
+49% +$4.43K
AKBA icon
3630
Akebia Therapeutics
AKBA
$240M
$12K ﹤0.01%
9,066
+6,372
+237% +$8.51K
NECB icon
3631
Northeast Community Bancorp
NECB
$373M
$12K ﹤0.01%
452
-1,816
-80% -$39.5K
LGTY
3632
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,068
-7,534
-88% -$78.3K
VIGL
3633
DELISTED
Vigil Neuroscience
VIGL
$11.9K ﹤0.01%
3,512
-8,253
-70% -$30.6K
LAW icon
3634
CS Disco
LAW
$284M
$11.9K ﹤0.01%
2,029
-2,512
-55% -$14K
HYMC icon
3635
Hycroft Mining Holding Corp
HYMC
$2.6B
$11.9K ﹤0.01%
+4,767
New +$11.5K
CRCT icon
3636
Cricut
CRCT
$1.22B
$11.9K ﹤0.01%
1,716
-11,798
-87% -$70.8K
OFLX icon
3637
Omega Flex
OFLX
$290M
$11.9K ﹤0.01%
238
-2,041
-90% -$101K
WLKP icon
3638
Westlake Chemical Partners
WLKP
$762M
$11.9K ﹤0.01%
530
-296
-36% -$6.72K
W icon
3639
Wayfair
W
$14.2B
$11.9K ﹤0.01%
211
-793
-79% -$38.2K
NIU
3640
Niu Technologies
NIU
$160M
$11.8K ﹤0.01%
5,144
+5,143
+514,300% +$9.95K
FNV icon
3641
Franco-Nevada
FNV
$45.5B
$11.8K ﹤0.01%
95
-1,222
-93% -$151K
ROBO icon
3642
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$11.8K ﹤0.01%
206
– –
NVS icon
3643
Novartis
NVS
$285B
$11.7K ﹤0.01%
102
-314
-75% -$35.6K
IMOS
3644
ChipMOS TECHNOLOGIES
IMOS
$2B
$11.7K ﹤0.01%
+500
New +$11.9K
AMPY icon
3645
Amplify Energy
AMPY
$195M
$11.7K ﹤0.01%
1,791
-3,711
-67% -$25.7K
MRAM icon
3646
Everspin Technologies
MRAM
$434M
$11.7K ﹤0.01%
1,979
-2,185
-52% -$12.7K
QRHC icon
3647
Quest Resource Holding
QRHC
$34.6M
$11.7K ﹤0.01%
1,463
+1,180
+417% +$10.1K
NNBR icon
3648
NN Inc
NNBR
$303M
$11.7K ﹤0.01%
2,992
-427
-12% -$1.54K
VTSI icon
3649
VirTra
VTSI
$37.5M
$11.6K ﹤0.01%
1,871
-2,230
-54% -$16.2K
ATOS icon
3650
Atossa Therapeutics
ATOS
$24.5M
$11.6K ﹤0.01%
510
-1,471
-74% -$29.7K
144 145
146
147 148

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.