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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
ALC icon
3726
Alcon
ALC
$35.5B
$10.7K ﹤0.01%
107
-3,879
-97% -$365K
INSE icon
3727
Inspired Entertainment
INSE
$163M
$10.7K ﹤0.01%
1,153
-2,750
-70% -$24.4K
AUTL
3728
Autolus Therapeutics
AUTL
$591M
$10.7K ﹤0.01%
2,940
-10,397
-78% -$41.5K
PROP icon
3729
Prairie Operating Co
PROP
$82.1M
$10.7K ﹤0.01%
1,218
+680
+126% +$6.3K
HNDL icon
3730
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$10.7K ﹤0.01%
+479
New +$10.4K
CBUS icon
3731
Cibus
CBUS
$145M
$10.7K ﹤0.01%
+3,269
New +$23.7K
TRML
3732
DELISTED
Tourmaline Bio
TRML
$10.6K ﹤0.01%
414
-1,234
-75% -$20.6K
ASPI icon
3733
ASP Isotopes
ASPI
$539M
$10.6K ﹤0.01%
+3,828
New +$10.2K
NEWT icon
3734
NewtekOne
NEWT
$370M
$10.6K ﹤0.01%
854
-2,640
-76% -$33.5K
UMH
3735
UMH Properties
UMH
$1.39B
$10.6K ﹤0.01%
541
-9,864
-95% -$184K
RAPT
3736
DELISTED
RAPT Therapeutics
RAPT
$10.6K ﹤0.01%
661
-684
-51% -$13.8K
STXS icon
3737
Stereotaxis
STXS
$137M
$10.6K ﹤0.01%
5,204
-6,724
-56% -$13.5K
VERA icon
3738
Vera Therapeutics
VERA
$2.08B
$10.6K ﹤0.01%
240
-5,667
-96% -$215K
PDSB icon
3739
PDS Biotechnology
PDSB
$13M
$10.6K ﹤0.01%
2,771
-12,174
-81% -$40.6K
MOFG
3740
DELISTED
MidWestOne Financial Group
MOFG
$10.6K ﹤0.01%
371
-2,555
-87% -$69.3K
NB
3741
NioCorp Developments
NB
$745M
$10.6K ﹤0.01%
4,840
-77
-2% -$141
SERA icon
3742
Sera Prognostics
SERA
$79.1M
$10.5K ﹤0.01%
+1,351
New +$9.81K
AMBP icon
3743
Ardagh Metal Packaging
AMBP
$3.02B
$10.5K ﹤0.01%
2,795
-6,512
-70% -$23K
NBB icon
3744
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.5K ﹤0.01%
+634
New +$10.4K
DSP icon
3745
Viant Technology
DSP
$264M
$10.5K ﹤0.01%
951
-2,775
-74% -$29.6K
DTI icon
3746
Drilling Tools International
DTI
$86.1M
$10.5K ﹤0.01%
2,822
+1,783
+172% +$8.13K
DCTH icon
3747
Delcath Systems
DCTH
$594M
$10.5K ﹤0.01%
1,165
+906
+350% +$7.87K
STTK icon
3748
Shattuck Labs
STTK
$735M
$10.5K ﹤0.01%
3,011
-531
-15% -$1.98K
GWRS icon
3749
Global Water Resources
GWRS
$219M
$10.5K ﹤0.01%
833
-3,446
-81% -$43K
PVBC
3750
DELISTED
Provident Bancorp
PVBC
$10.5K ﹤0.01%
971
+557
+135% +$5.94K
148 149
150
151 152

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BWA
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JSW
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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.