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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
376
Carpenter Technology
CRS
$28.4B
$1.45M 0.04%
9,075
-3,090
-25% -$418K
CCJ icon
377
Cameco
CCJ
$42.4B
$1.44M 0.04%
30,173
+18,815
+166% +$820K
IQV icon
378
IQVIA
IQV
$39.3B
$1.44M 0.04%
6,075
-15,726
-72% -$3.71M
KMI icon
379
Kinder Morgan
KMI
$68.7B
$1.44M 0.04%
65,040
+9,495
+17% +$200K
CDW icon
380
CDW
CDW
$17B
$1.43M 0.04%
6,341
-17,954
-74% -$3.99M
VRSK icon
381
Verisk Analytics
VRSK
$25B
$1.43M 0.04%
5,343
-12,546
-70% -$3.4M
KR icon
382
Kroger
KR
$34.8B
$1.43M 0.04%
24,935
+1,144
+5% +$61.4K
MCK icon
383
McKesson
MCK
$101B
$1.42M 0.04%
2,881
-7,733
-73% -$4.31M
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.04%
2,819
-9,927
-78% -$4.82M
NDAQ icon
385
Nasdaq
NDAQ
$52.9B
$1.42M 0.04%
19,397
-1,531
-7% -$105K
HII icon
386
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.04%
5,350
-491
-8% -$130K
NRG icon
387
NRG Energy
NRG
$24.8B
$1.41M 0.04%
15,515
-17,509
-53% -$1.39M
EME icon
388
Emcor
EME
$36B
$1.41M 0.04%
3,281
-1,038
-24% -$392K
DPZ icon
389
Domino's
DPZ
$11.6B
$1.41M 0.04%
3,282
-1,918
-37% -$833K
IYE icon
390
iShares US Energy ETF
IYE
$1.71B
$1.41M 0.04%
30,445
+13,597
+81% +$640K
LPLA icon
391
LPL Financial
LPLA
$28.6B
$1.4M 0.04%
6,027
+5,358
+801% +$1.21M
OKE icon
392
Oneok
OKE
$54.5B
$1.4M 0.04%
15,357
-14,950
-49% -$1.3M
SUI icon
393
Sun Communities
SUI
$14.7B
$1.4M 0.04%
10,352
+413
+4% +$54.3K
DFS
394
DELISTED
Discover Financial Services
DFS
$1.4M 0.04%
9,968
+1,050
+12% +$141K
KHC icon
395
Kraft Heinz
KHC
$30B
$1.39M 0.04%
39,710
-68,055
-63% -$2.34M
AEE icon
396
Ameren
AEE
$30.1B
$1.39M 0.04%
15,840
-34,785
-69% -$2.79M
NEU icon
397
NewMarket
NEU
$8.18B
$1.39M 0.04%
2,510
+2,215
+751% +$1.21M
EMR icon
398
Emerson Electric
EMR
$88.3B
$1.38M 0.04%
12,603
-8,075
-39% -$869K
ZIM icon
399
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.38M 0.04%
53,694
+28,427
+113% +$553K
RIVN icon
400
Rivian
RIVN
$23.2B
$1.38M 0.04%
122,668
+70,369
+135% +$1.01M
14 15
16
17 18

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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.