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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
IRMD icon
3676
iRadimed
IRMD
$1.1B
$11.3K ﹤0.01%
224
-713
-76% -$32.9K
FRI icon
3677
First Trust S&P REIT Index Fund
FRI
$204M
$11.3K ﹤0.01%
380
-3,696
-91% -$103K
AXTI icon
3678
AXT Inc
AXTI
$5.18B
$11.2K ﹤0.01%
4,646
-17,190
-79% -$48.6K
BLZE icon
3679
Backblaze
BLZE
$1.23B
$11.2K ﹤0.01%
+1,759
New +$10.9K
UHG
3680
DELISTED
United Homes Group
UHG
$11.2K ﹤0.01%
1,828
-2,380
-57% -$14.1K
LCTX icon
3681
Lineage Cell Therapeutics
LCTX
$266M
$11.2K ﹤0.01%
12,390
-18,787
-60% -$17.4K
SES icon
3682
SES AI
SES
$231M
$11.2K ﹤0.01%
17,522
-8,000
-31% -$8.35K
SGHC icon
3683
SGHC Ltd
SGHC
$6.69B
$11.2K ﹤0.01%
3,086
-23,257
-88% -$80.2K
HIFS icon
3684
Hingham Institution for Saving
HIFS
$683M
$11.2K ﹤0.01%
46
-277
-86% -$64K
NVTS icon
3685
Navitas Semiconductor
NVTS
$3.67B
$11.2K ﹤0.01%
4,568
-10,366
-69% -$33.7K
BRCC icon
3686
BRC Inc
BRCC
$215M
$11.2K ﹤0.01%
3,269
-4,646
-59% -$21.3K
MG icon
3687
Mistras Group
MG
$582M
$11.2K ﹤0.01%
983
-1,773
-64% -$18.2K
AMPX icon
3688
Amprius Technologies
AMPX
$1.92B
$11.2K ﹤0.01%
10,051
+3,590
+56% +$3.95K
MTRX icon
3689
Matrix Service
MTRX
$327M
$11.2K ﹤0.01%
967
-1,236
-56% -$12.3K
LFCR icon
3690
Lifecore Biomedical
LFCR
$178M
$11.1K ﹤0.01%
+2,261
New +$11.8K
HOWL icon
3691
Werewolf Therapeutics
HOWL
$19.4M
$11.1K ﹤0.01%
5,256
-18,511
-78% -$42.1K
ARTV
3692
Artiva Biotherapeutics
ARTV
$535M
$11.1K ﹤0.01%
+720
New +$8.34K
TLS icon
3693
Telos
TLS
$345M
$11.1K ﹤0.01%
3,087
-4,718
-60% -$16.9K
BCBP icon
3694
BCB Bancorp
BCBP
$163M
$11.1K ﹤0.01%
898
-1,636
-65% -$19.4K
LAKE icon
3695
Lakeland Industries
LAKE
$118M
$11.1K ﹤0.01%
551
-1,043
-65% -$23.4K
ESPR
3696
DELISTED
Esperion Therapeutics
ESPR
$11.1K ﹤0.01%
+6,711
New +$13.6K
OSUR icon
3697
OraSure Technologies
OSUR
$277M
$11K ﹤0.01%
2,587
-45,322
-95% -$195K
WKHS icon
3698
Workhorse Group
WKHS
$32.6M
$11K ﹤0.01%
85
+44
+107% +$7.44K
GNTY
3699
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
321
-948
-75% -$31.3K
ASAI
3700
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11K ﹤0.01%
1,604
-1,078
-40% -$9.54K
146 147
148
149 150

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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.