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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
PDLB icon
3876
Ponce Financial Group
PDLB
$500M
$9.36K ﹤0.01%
801
-6,872
-90% -$71.6K
SPWH icon
3877
Sportsman's Warehouse
SPWH
$46M
$9.36K ﹤0.01%
3,455
-9,399
-73% -$22.4K
PSEC icon
3878
Prospect Capital
PSEC
$1.15B
$9.36K ﹤0.01%
1,750
-3,941
-69% -$20.9K
VGAS icon
3879
Verde Clean Fuels
VGAS
$27.8M
$9.36K ﹤0.01%
2,346
-1,769
-43% -$7.22K
REPL icon
3880
Replimune Group
REPL
$1.43B
$9.32K ﹤0.01%
850
-26,533
-97% -$270K
UNCY icon
3881
Unicycive Therapeutics
UNCY
$150M
$9.29K ﹤0.01%
2,278
+429
+23% +$1.72K
CURV icon
3882
Torrid Holdings
CURV
$228M
$9.29K ﹤0.01%
2,364
-963
-29% -$6.49K
SUNS
3883
Sunrise Realty Trust
SUNS
$102M
$9.27K ﹤0.01%
+644
New +$8.26K
CVGI icon
3884
Commercial Vehicle Group
CVGI
$128M
$9.26K ﹤0.01%
2,848
-8,712
-75% -$35.5K
GBIO
3885
DELISTED
Generation Bio
GBIO
$9.26K ﹤0.01%
375
-970
-72% -$25.7K
CKPT
3886
DELISTED
Checkpoint Therapeutics
CKPT
$9.25K ﹤0.01%
4,130
-9,123
-69% -$21.1K
HVT.A icon
3887
Haverty Furniture Companies Class A
HVT.A
$9.25K ﹤0.01%
341
+218
+177% +$5.69K
DEC
3888
Diversified Energy Company
DEC
$1.02B
$9.23K ﹤0.01%
+811
New +$10.9K
YYAI icon
3889
AiRWA Inc
YYAI
$67.3K
– –
0
– –
SPUU icon
3890
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
$9.19K ﹤0.01%
+64
New +$8.59K
ESCA icon
3891
Escalade
ESCA
$284M
$9.19K ﹤0.01%
653
-2,895
-82% -$39.9K
FAX
3892
abrdn Asia-Pacific Income Fund
FAX
$601M
$9.19K ﹤0.01%
528
+526
+26,300% +$8.85K
CTNM
3893
Contineum Therapeutics
CTNM
$564M
$9.19K ﹤0.01%
480
+386
+411% +$7.4K
EGAN icon
3894
eGain
EGAN
$200M
$9.18K ﹤0.01%
1,800
-2,507
-58% -$16.1K
EIDO icon
3895
iShares MSCI Indonesia ETF
EIDO
$484M
$9.18K ﹤0.01%
408
-2,041
-83% -$43.3K
DSGN icon
3896
Design Therapeutics
DSGN
$917M
$9.17K ﹤0.01%
1,705
-4,337
-72% -$20.4K
FSCO
3897
FS Credit Opportunities Corp
FSCO
$1.03B
$9.16K ﹤0.01%
+1,443
New +$9.09K
CDZI icon
3898
Cadiz
CDZI
$292M
$9.15K ﹤0.01%
3,019
-6,090
-67% -$19.8K
RNAC icon
3899
Cartesian Therapeutics
RNAC
$262M
$9.14K ﹤0.01%
567
-1,198
-68% -$18.7K
STIM icon
3900
Neuronetics
STIM
$211M
$9.14K ﹤0.01%
12,021
+9,497
+376% +$12.5K
154 155
156
157 158

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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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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.