We are live on ! Find out more
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
LLAP
3901
DELISTED
Terran Orbital Corporation
LLAP
$9.13K ﹤0.01%
36,376
+7,421
+26% +$3.77K
PSTX
3902
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9.13K ﹤0.01%
3,192
-7,902
-71% -$24.5K
DXJ icon
3903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$9.12K ﹤0.01%
86
-44
-34% -$4.67K
TWAV
3904
TaoWeave Inc
TWAV
$5.35M
$9.11K ﹤0.01%
2,151
+1,384
+180% +$7.27K
HSCS icon
3905
Heart Test Laboratories
HSCS
$8.03M
$9.1K ﹤0.01%
1,877
+1,301
+226% +$4.76K
GLSI icon
3906
Greenwich LifeSciences
GLSI
$248M
$9.1K ﹤0.01%
+633
New +$9.38K
MYO icon
3907
Myomo
MYO
$60.2M
$9.09K ﹤0.01%
2,266
-2,523
-53% -$10.4K
GLLIU
3908
DELISTED
Globalink Investment Inc. Unit
GLLIU
$9.08K ﹤0.01%
800
– –
MSS icon
3909
Maison Solutions
MSS
$1.23M
$9.06K ﹤0.01%
122
+20
+20% +$993
VHI icon
3910
Valhi
VHI
$463M
$9.04K ﹤0.01%
271
-1,316
-83% -$30.7K
SMC
3911
Summit Midstream
SMC
$477M
$9.04K ﹤0.01%
258
+143
+124% +$5.16K
BCAB icon
3912
BioAtla
BCAB
$5.61M
$9.04K ﹤0.01%
103
-254
-71% -$21.3K
CSTE icon
3913
Caesarstone
CSTE
$104M
$9.03K ﹤0.01%
1,980
-848
-30% -$4.27K
TDUP icon
3914
ThredUp
TDUP
$416M
$8.98K ﹤0.01%
10,666
-27,815
-72% -$34K
GALT icon
3915
Galectin Therapeutics
GALT
$317M
$8.98K ﹤0.01%
3,265
-1,163
-26% -$2.86K
IVVD icon
3916
Invivyd
IVVD
$202M
$8.98K ﹤0.01%
8,801
+5,901
+203% +$6.39K
CLOU icon
3917
Global X Cloud Computing ETF
CLOU
$281M
$8.96K ﹤0.01%
436
-1,104
-72% -$21.8K
SNDA icon
3918
Sonida Senior Living
SNDA
$1.88B
$8.96K ﹤0.01%
+335
New +$9.6K
ALTG icon
3919
Alta Equipment Group
ALTG
$254M
$8.94K ﹤0.01%
1,327
-18,308
-93% -$141K
TPG icon
3920
TPG
TPG
$8.16B
$8.92K ﹤0.01%
155
-12,153
-99% -$599K
CEF icon
3921
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8.91K ﹤0.01%
364
-14
-4% -$324
ASMB icon
3922
Assembly Biosciences
ASMB
$536M
$8.9K ﹤0.01%
588
-192
-25% -$2.92K
AEVA
3923
Aeva Technologies
AEVA
$1.56B
$8.9K ﹤0.01%
2,705
-2,735
-50% -$8.19K
IYK icon
3924
iShares US Consumer Staples ETF
IYK
$1.43B
$8.89K ﹤0.01%
126
-804
-86% -$55.5K
EURKU
3925
Eureka Acquisition Corp Unit
EURKU
$8.88K ﹤0.01%
+869
New +$8.84K
155 156
157
158 159

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.