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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
LCUT icon
3801
Lifetime Brands
LCUT
$219M
$10.1K ﹤0.01%
1,541
+1,257
+443% +$9.23K
EGRX
3802
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.1K ﹤0.01%
2,702
-494
-15% -$2.36K
BSV icon
3803
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.1K ﹤0.01%
128
-2,169
-94% -$169K
PCYO icon
3804
Pure Cycle
PCYO
$273M
$10.1K ﹤0.01%
935
-3,397
-78% -$34.8K
SBDS
3805
DELISTED
Solo Brands Inc
SBDS
$10.1K ﹤0.01%
179
-27
-13% -$1.92K
AY
3806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1K ﹤0.01%
458
-22,647
-98% -$499K
NAUT icon
3807
Nautilus Biotechnolgy
NAUT
$113M
$10.1K ﹤0.01%
3,532
-6,806
-66% -$17.6K
CERS icon
3808
Cerus
CERS
$572M
$10.1K ﹤0.01%
5,781
-11,378
-66% -$23.9K
FSBW icon
3809
FS Bancorp
FSBW
$325M
$10.1K ﹤0.01%
226
-1,713
-88% -$71.4K
LWLG icon
3810
Lightwave Logic
LWLG
$1.12B
$10K ﹤0.01%
3,640
-14,052
-79% -$42.2K
PAMT
3811
PAMT Corp
PAMT
$279M
$10K ﹤0.01%
543
-1,905
-78% -$34.6K
ALTI icon
3812
AlTi Global
ALTI
$457M
$10K ﹤0.01%
2,682
-2,344
-47% -$10.1K
HLVX
3813
DELISTED
HilleVax
HLVX
$10K ﹤0.01%
5,692
+547
+11% +$1.4K
TWIN icon
3814
Twin Disc
TWIN
$355M
$10K ﹤0.01%
802
-92
-10% -$1.18K
FLL icon
3815
Full House Resorts
FLL
$83.5M
$10K ﹤0.01%
1,993
-6,735
-77% -$34.3K
FRGE
3816
DELISTED
Forge Global Holdings
FRGE
$9.95K ﹤0.01%
506
-751
-60% -$15.7K
BAER icon
3817
Bridger Aerospace
BAER
$73.5M
$9.95K ﹤0.01%
4,480
+3,656
+444% +$10.8K
NWFL icon
3818
Norwood Financial Corp
NWFL
$376M
$9.93K ﹤0.01%
360
-2,496
-87% -$66.8K
LNZA icon
3819
LanzaTech
LNZA
$68.9M
$9.92K ﹤0.01%
52
+10
+24% +$1.64K
UROY
3820
Uranium Royalty Corp
UROY
$1.55B
$9.91K ﹤0.01%
4,045
+1,186
+41% +$2.67K
OMER icon
3821
Omeros
OMER
$1.26B
$9.9K ﹤0.01%
2,495
-9,197
-79% -$39.3K
OPAD icon
3822
Offerpad Solutions
OPAD
$22.5M
$9.89K ﹤0.01%
244
-37
-13% -$1.49K
VSTM icon
3823
Verastem
VSTM
$604M
$9.86K ﹤0.01%
3,299
+2,718
+468% +$7.38K
ATLO icon
3824
AMES National
ATLO
$281M
$9.86K ﹤0.01%
541
-2,378
-81% -$45.7K
DC icon
3825
Dakota Gold
DC
$841M
$9.86K ﹤0.01%
4,179
-7,617
-65% -$17.4K
151 152
153
154 155

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.