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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
III icon
3951
Information Services Group
III
$249M
$8.6K ﹤0.01%
2,606
-10,289
-80% -$33.7K
LVWR icon
3952
LiveWire
LVWR
$256M
$8.58K ﹤0.01%
1,407
-3,086
-69% -$21.1K
QTTB icon
3953
Q32 Bio
QTTB
$458M
$8.57K ﹤0.01%
192
-2,010
-91% -$73.9K
GETY icon
3954
Getty Images
GETY
$124M
$8.56K ﹤0.01%
2,246
+1,346
+150% +$4.74K
HROW icon
3955
Harrow
HROW
$1.48B
$8.54K ﹤0.01%
190
-5,094
-96% -$172K
TBCH
3956
Turtle Beach Corp
TBCH
$230M
$8.51K ﹤0.01%
555
-1,563
-74% -$22.8K
SGHT icon
3957
Sight Sciences
SGHT
$456M
$8.51K ﹤0.01%
1,351
-2,864
-68% -$19.3K
DFE icon
3958
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.51K ﹤0.01%
134
– –
ENZL icon
3959
iShares MSCI New Zealand ETF
ENZL
$82.7M
$8.5K ﹤0.01%
172
-484
-74% -$23K
PKBK icon
3960
Parke Bancorp
PKBK
$409M
$8.48K ﹤0.01%
406
-3,464
-90% -$66.7K
LEV
3961
DELISTED
The Lion Electric Company
LEV
$8.47K ﹤0.01%
12,423
-2,097
-14% -$1.58K
BMRC icon
3962
Bank of Marin Bancorp
BMRC
$462M
$8.46K ﹤0.01%
421
-8,980
-96% -$176K
TPST icon
3963
Tempest Therapeutics
TPST
$18.7M
$8.45K ﹤0.01%
464
+463
+46,300% +$9.48K
EUFN icon
3964
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$8.43K ﹤0.01%
341
+100
+41% +$2.34K
EH
3965
EHang Holdings
EH
$432M
$8.43K ﹤0.01%
596
+50
+9% +$654
NPCE icon
3966
Neuropace
NPCE
$500M
$8.38K ﹤0.01%
1,203
-3,208
-73% -$23.5K
MDIA icon
3967
Mediaco Holding
MDIA
$78.3M
$8.35K ﹤0.01%
6,521
+2,953
+83% +$9.46K
SAMG icon
3968
Silvercrest Asset Management
SAMG
$78.6M
$8.26K ﹤0.01%
479
-2,486
-84% -$40.1K
MRSN
3969
DELISTED
Mersana Therapeutics
MRSN
$8.25K ﹤0.01%
175
-1,455
-89% -$64.2K
SPKL
3970
Spark I Acquisition Corp
SPKL
$101M
$8.24K ﹤0.01%
786
-614
-44% -$6.41K
RICK icon
3971
RCI Hospitality Holdings
RICK
$214M
$8.24K ﹤0.01%
185
-1,994
-92% -$89.3K
PLBC icon
3972
Plumas Bancorp
PLBC
$439M
$8.24K ﹤0.01%
202
-2,065
-91% -$81.7K
ENVB icon
3973
Enveric Biosciences
ENVB
$6.24M
$8.23K ﹤0.01%
97
+33
+52% +$3.04K
BCG
3974
Binah Capital Group
BCG
$26.1M
$8.22K ﹤0.01%
+2,814
New +$11.2K
ELEV
3975
DELISTED
Elevation Oncology
ELEV
$8.21K ﹤0.01%
13,677
+2,677
+24% +$3.97K
157 158
159
160 161

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ICP
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AP
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BWA
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JSW
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SP
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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.