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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
GLUE icon
3826
Monte Rosa Therapeutics
GLUE
$1.36B
$9.85K ﹤0.01%
1,859
-11,593
-86% -$58.5K
YSG
3827
Yatsen Holding
YSG
$315M
$9.85K ﹤0.01%
2,889
-13,523
-82% -$46.7K
OBIO icon
3828
Orchestra BioMed
OBIO
$266M
$9.85K ﹤0.01%
1,916
-2,969
-61% -$19.4K
MGNX icon
3829
MacroGenics
MGNX
$259M
$9.83K ﹤0.01%
2,987
-14,357
-83% -$55.9K
TSQ icon
3830
Townsquare Media
TSQ
$104M
$9.82K ﹤0.01%
967
-1,718
-64% -$18.4K
SMTI icon
3831
Sanara MedTech
SMTI
$316M
$9.8K ﹤0.01%
324
-1,020
-76% -$31.8K
OVID icon
3832
Ovid Therapeutics
OVID
$489M
$9.79K ﹤0.01%
8,301
-5,876
-41% -$6.14K
PROK icon
3833
ProKidney
PROK
$289M
$9.79K ﹤0.01%
5,099
-7,915
-61% -$18K
BKSY icon
3834
BlackSky Technology
BKSY
$1.3B
$9.79K ﹤0.01%
2,065
-1,324
-39% -$10.5K
TPIC
3835
DELISTED
TPI Composites
TPIC
$9.79K ﹤0.01%
2,151
-4,773
-69% -$19.5K
BBW icon
3836
Build-A-Bear
BBW
$474M
$9.76K ﹤0.01%
284
-2,812
-91% -$79.2K
CATO icon
3837
Cato Corp
CATO
$65.7M
$9.76K ﹤0.01%
1,955
-8,602
-81% -$42.4K
AVNW icon
3838
Aviat Networks
AVNW
$282M
$9.76K ﹤0.01%
451
-1,590
-78% -$42.4K
QUAD icon
3839
Quad
QUAD
$507M
$9.74K ﹤0.01%
2,145
-3,605
-63% -$17.8K
STEM icon
3840
Stem
STEM
$48.8M
$9.73K ﹤0.01%
1,399
+303
+28% +$4.77K
PPSI
3841
Pioneer Power Solutions
PPSI
$34.1M
$9.73K ﹤0.01%
+2,074
New +$9.34K
MTC icon
3842
MMTec
MTC
$299M
$9.71K ﹤0.01%
2,348
+1,962
+508% +$4.96K
MCBS icon
3843
MetroCity Bankshares
MCBS
$1.04B
$9.71K ﹤0.01%
317
-1,832
-85% -$53.2K
ABOS icon
3844
Acumen Pharmaceuticals
ABOS
$182M
$9.7K ﹤0.01%
3,910
-22,578
-85% -$61.2K
TLYS icon
3845
Tilly's
TLYS
$121M
$9.7K ﹤0.01%
1,901
-3,404
-64% -$17.7K
TORO icon
3846
Toro Corp
TORO
$195M
$9.68K ﹤0.01%
2,815
+363
+15% +$1.29K
BWMX icon
3847
Betterware México
BWMX
$609M
$9.66K ﹤0.01%
762
-2,397
-76% -$33.6K
PBYI icon
3848
Puma Biotechnology
PBYI
$450M
$9.65K ﹤0.01%
3,786
+3,751
+10,717% +$11.4K
OCGN icon
3849
Ocugen
OCGN
$458M
$9.65K ﹤0.01%
9,728
-6,861
-41% -$9.42K
MKTW icon
3850
MarketWise
MKTW
$55.5M
$9.65K ﹤0.01%
722
-176
-20% -$3.23K
152 153
154
155 156

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.