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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
IBEX icon
3751
IBEX
IBEX
$470M
$10.5K ﹤0.01%
524
-3,324
-86% -$57.1K
XERS icon
3752
Xeris Biopharma Holdings
XERS
$1.52B
$10.5K ﹤0.01%
3,671
-21,923
-86% -$56.3K
AMTX icon
3753
Aemetis
AMTX
$126M
$10.5K ﹤0.01%
4,548
-2,858
-39% -$8.01K
SKYE icon
3754
Skye Bioscience
SKYE
$19M
$10.5K ﹤0.01%
+2,674
New +$15K
CPSS icon
3755
Consumer Portfolio Services
CPSS
$205M
$10.4K ﹤0.01%
1,113
-1,516
-58% -$14.1K
FSUN
3756
FirstSun Capital Bancorp
FSUN
$2.02B
$10.4K ﹤0.01%
+245
New +$10.1K
CZNC icon
3757
Citizens & Northern Corp
CZNC
$466M
$10.4K ﹤0.01%
530
-2,816
-84% -$54.3K
NC icon
3758
NACCO Industries
NC
$317M
$10.4K ﹤0.01%
368
-1,572
-81% -$44.4K
KSCP icon
3759
Knightscope
KSCP
$32.6M
$10.4K ﹤0.01%
1,417
+972
+218% +$10.7K
CRBU icon
3760
Caribou Biosciences
CRBU
$160M
$10.4K ﹤0.01%
5,314
-33,787
-86% -$69.2K
OPRA
3761
Opera Ltd
OPRA
$1.8B
$10.4K ﹤0.01%
674
+560
+491% +$7.53K
OTLK icon
3762
Outlook Therapeutics
OTLK
$166M
$10.4K ﹤0.01%
1,950
-425
-18% -$3.11K
IXN icon
3763
iShares Global Tech ETF
IXN
$9.47B
$10.4K ﹤0.01%
126
– –
INTT icon
3764
inTEST
INTT
$179M
$10.4K ﹤0.01%
1,424
-1,758
-55% -$14.6K
IYC icon
3765
iShares US Consumer Discretionary ETF
IYC
$1.22B
$10.4K ﹤0.01%
118
-5,542
-98% -$458K
INGN icon
3766
Inogen
INGN
$154M
$10.4K ﹤0.01%
1,069
-3,134
-75% -$32.9K
EWW icon
3767
iShares MSCI Mexico ETF
EWW
$1.87B
$10.4K ﹤0.01%
193
-2,141
-92% -$119K
CLFD icon
3768
Clearfield
CLFD
$390M
$10.4K ﹤0.01%
266
-1,688
-86% -$65.6K
AIP icon
3769
Arteris
AIP
$1.36B
$10.4K ﹤0.01%
+1,342
New +$10.4K
EP icon
3770
Empire Petroleum
EP
$108M
$10.4K ﹤0.01%
1,973
-3,846
-66% -$19.8K
FTSM icon
3771
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.4K ﹤0.01%
173
+102
+144% +$6.11K
NTIC icon
3772
Northern Technologies International Corp
NTIC
$76.8M
$10.3K ﹤0.01%
+841
New +$11.1K
CRML icon
3773
Critical Metals Corp
CRML
$967M
$10.3K ﹤0.01%
1,388
+871
+168% +$7.82K
SLND icon
3774
Southland Holdings
SLND
$29.1M
$10.3K ﹤0.01%
2,790
-183
-6% -$713
UNTY icon
3775
Unity Bancorp
UNTY
$619M
$10.3K ﹤0.01%
303
-2,431
-89% -$78.9K
149 150
151
152 153

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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.