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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
GRVY
3776
GRAVITY
GRVY
$489M
$10.3K ﹤0.01%
174
-61
-26% -$4.2K
ROOT icon
3777
Root
ROOT
$748M
$10.3K ﹤0.01%
+273
New +$14.1K
DDL
3778
Dingdong
DDL
$509M
$10.3K ﹤0.01%
+2,905
New +$6.37K
INDY icon
3779
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$10.3K ﹤0.01%
183
-128
-41% -$7K
CEPU
3780
Central Puerto
CEPU
$1.99B
$10.3K ﹤0.01%
1,086
+805
+286% +$7.32K
LKFT
3781
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$10.3K ﹤0.01%
357
-5,122
-93% -$139K
TZOO icon
3782
Travelzoo
TZOO
$75.5M
$10.3K ﹤0.01%
+853
New +$9.29K
BRSP
3783
BrightSpire Capital
BRSP
$629M
$10.3K ﹤0.01%
1,835
-13,759
-88% -$80.9K
GCTS
3784
GCT Semiconductor Holding
GCTS
$197M
$10.3K ﹤0.01%
3,067
+2,713
+766% +$10.2K
BBAI icon
3785
BigBear.ai
BBAI
$1.6B
$10.2K ﹤0.01%
7,012
-15,856
-69% -$23.4K
MDV
3786
Modiv Industrial
MDV
$186M
$10.2K ﹤0.01%
609
-1,224
-67% -$18.8K
CLS icon
3787
Celestica
CLS
$43.8B
$10.2K ﹤0.01%
200
-4,200
-95% -$217K
FSFG
3788
DELISTED
First Savings Financial Group
FSFG
$10.2K ﹤0.01%
429
-159
-27% -$3.48K
ARIS
3789
Aris Mining
ARIS
$3.59B
$10.2K ﹤0.01%
2,200
-3,731
-63% -$16.4K
JBIO
3790
Jade Biosciences
JBIO
$1.48B
$10.2K ﹤0.01%
139
+21
+18% +$1.35K
QURE icon
3791
uniQure
QURE
$3.26B
$10.2K ﹤0.01%
2,069
-3,421
-62% -$22.3K
TNYA icon
3792
Tenaya Therapeutics
TNYA
$164M
$10.2K ﹤0.01%
5,264
-10,330
-66% -$29.2K
FRAF icon
3793
Franklin Financial Services
FRAF
$289M
$10.2K ﹤0.01%
337
-123
-27% -$3.74K
SPFI icon
3794
South Plains Financial
SPFI
$858M
$10.1K ﹤0.01%
299
-1,577
-84% -$50.3K
BATRA icon
3795
Atlanta Braves Holdings Series A
BATRA
$3.63B
$10.1K ﹤0.01%
240
-1,890
-89% -$83.7K
BBUC
3796
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$10.1K ﹤0.01%
399
-5,914
-94% -$131K
GOEV
3797
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.1K ﹤0.01%
+514
New +$17.3K
RSVR
3798
Reservoir Media
RSVR
$646M
$10.1K ﹤0.01%
1,246
-3,191
-72% -$24.4K
BLFY
3799
DELISTED
Blue Foundry Bancorp
BLFY
$10.1K ﹤0.01%
984
-3,450
-78% -$35.9K
BOLD
3800
Boundless Bio
BOLD
$63.2M
$10.1K ﹤0.01%
2,905
-368
-11% -$1.33K
150 151
152
153 154

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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.