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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
MTTR
3701
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
2,448
-39,363
-94% -$172K
ADVM
3702
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
1,569
+108
+7% +$784
BH icon
3703
Biglari Holdings Class B
BH
$1.22B
$11K ﹤0.01%
64
-48
-43% -$8.73K
LFVN icon
3704
LifeVantage
LFVN
$81.9M
$11K ﹤0.01%
909
+409
+82% +$3.39K
PRLD icon
3705
Prelude Therapeutics
PRLD
$428M
$11K ﹤0.01%
5,302
-1,762
-25% -$8.16K
MLP icon
3706
Maui Land & Pineapple Co
MLP
$310M
$11K ﹤0.01%
488
-2,125
-81% -$48.9K
VWOB icon
3707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11K ﹤0.01%
165
+15
+10% +$970
GROV icon
3708
Grove Collaborative
GROV
$44.4M
$10.9K ﹤0.01%
8,106
+3,829
+90% +$5.46K
CHRS icon
3709
Coherus Oncology
CHRS
$176M
$10.9K ﹤0.01%
10,502
-5,271
-33% -$7.23K
ESSA
3710
DELISTED
ESSA Bancorp
ESSA
$10.9K ﹤0.01%
568
-2,360
-81% -$43.3K
BBCP icon
3711
Concrete Pumping Holdings
BBCP
$479M
$10.9K ﹤0.01%
1,884
-6,137
-77% -$37.5K
ACIU icon
3712
AC Immune
ACIU
$267M
$10.9K ﹤0.01%
2,885
-189
-6% -$660
CRD.A icon
3713
Crawford & Co Class A
CRD.A
$627M
$10.9K ﹤0.01%
994
-2,855
-74% -$28.2K
RGLS
3714
DELISTED
Regulus Therapeutics
RGLS
$10.9K ﹤0.01%
+6,914
New +$11.4K
AILE
3715
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.8K ﹤0.01%
+6,491
New +$33.1K
EXAI
3716
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$10.8K ﹤0.01%
2,220
-643
-22% -$3.37K
YEXT icon
3717
Yext
YEXT
$613M
$10.8K ﹤0.01%
1,565
-18,216
-92% -$101K
CLM icon
3718
Cornerstone Strategic Value Fund
CLM
$2.23B
$10.8K ﹤0.01%
1,433
+448
+45% +$3.35K
PKE icon
3719
Park Aerospace
PKE
$811M
$10.8K ﹤0.01%
830
-1,928
-70% -$25.6K
UVSP icon
3720
Univest Financial
UVSP
$1.18B
$10.8K ﹤0.01%
384
-7,917
-95% -$211K
GYRE icon
3721
Gyre Therapeutics
GYRE
$706M
$10.8K ﹤0.01%
858
+609
+245% +$7.85K
XBIT icon
3722
XBiotech
XBIT
$75M
$10.8K ﹤0.01%
1,391
+1,358
+4,115% +$8.92K
CLAR icon
3723
Clarus
CLAR
$141M
$10.7K ﹤0.01%
2,383
-4,275
-64% -$21.5K
STRW icon
3724
Strawberry Fields REIT
STRW
$196M
$10.7K ﹤0.01%
845
-711
-46% -$8.16K
MX icon
3725
Magnachip Semiconductor
MX
$137M
$10.7K ﹤0.01%
+2,293
New +$11.1K
147 148
149
150 151

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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.