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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
CTV
3651
DELISTED
Innovid Corp.
CTV
$11.6K ﹤0.01%
6,455
+2,531
+65% +$4.6K
ZYXI
3652
DELISTED
Zynex
ZYXI
$11.6K ﹤0.01%
1,423
-1,765
-55% -$14.9K
IPI icon
3653
Intrepid Potash
IPI
$488M
$11.6K ﹤0.01%
483
-1,546
-76% -$36.8K
SMID icon
3654
Smith-Midland
SMID
$147M
$11.6K ﹤0.01%
+347
New +$11.1K
BARK icon
3655
BARK
BARK
$96.7M
$11.6K ﹤0.01%
355
-1,407
-80% -$45.8K
SPIR icon
3656
Spire Global
SPIR
$562M
$11.5K ﹤0.01%
1,155
+1,055
+1,055% +$11K
BCAL icon
3657
Southern California Bancorp
BCAL
$702M
$11.5K ﹤0.01%
780
+382
+96% +$5.56K
INO icon
3658
Inovio Pharmaceuticals
INO
$96.5M
$11.5K ﹤0.01%
1,992
-3,892
-66% -$32.1K
MNTL
3659
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$11.5K ﹤0.01%
436
-16
-4% -$427
CTEV
3660
Claritev Corp
CTEV
$693M
$11.5K ﹤0.01%
1,504
-4,483
-75% -$52.7K
PHR icon
3661
Phreesia
PHR
$771M
$11.5K ﹤0.01%
504
-16,978
-97% -$398K
KRT icon
3662
Karat Packaging
KRT
$923M
$11.5K ﹤0.01%
443
-721
-62% -$19.3K
EML icon
3663
Eastern Company
EML
$154M
$11.4K ﹤0.01%
+352
New +$10.3K
LXU icon
3664
LSB Industries
LXU
$726M
$11.4K ﹤0.01%
1,420
-12,707
-90% -$101K
PANL icon
3665
Pangaea Logistics
PANL
$496M
$11.4K ﹤0.01%
1,579
-4,991
-76% -$34.4K
FEBO icon
3666
Fenbo Holdings
FEBO
$8.41M
$11.4K ﹤0.01%
1,946
+1,753
+908% +$16.5K
LYEL icon
3667
Lyell Immunopharma
LYEL
$334M
$11.4K ﹤0.01%
413
-830
-67% -$24.4K
MGX icon
3668
Metagenomi Therapeutics
MGX
$45.7M
$11.4K ﹤0.01%
5,247
+872
+20% +$3.02K
TALK icon
3669
Talkspace
TALK
$871M
$11.3K ﹤0.01%
5,426
-16,009
-75% -$31.2K
EWM icon
3670
iShares MSCI Malaysia ETF
EWM
$330M
$11.3K ﹤0.01%
419
-868
-67% -$21.3K
EFXT
3671
Enerflex
EFXT
$2.7B
$11.3K ﹤0.01%
+1,900
New +$10.7K
CIO
3672
DELISTED
City Office REIT
CIO
$11.3K ﹤0.01%
1,936
-4,793
-71% -$27.1K
DH icon
3673
Definitive Healthcare
DH
$67.9M
$11.3K ﹤0.01%
2,527
-3,123
-55% -$14.7K
AEYE icon
3674
AudioEye
AEYE
$90.2M
$11.3K ﹤0.01%
+494
New +$10.9K
ASLE icon
3675
AerSale
ASLE
$274M
$11.3K ﹤0.01%
2,232
-2,531
-53% -$14.6K
145 146
147
148 149

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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.