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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
GRCE
3976
Grace Therapeutics
GRCE
$44.2M
$8.2K ﹤0.01%
+2,732
New +$7.3K
EWTX icon
3977
Edgewise Therapeutics
EWTX
$4.73B
$8.19K ﹤0.01%
307
-5,283
-95% -$105K
USCB icon
3978
USCB Financial Holdings
USCB
$415M
$8.17K ﹤0.01%
536
-3,435
-87% -$49.9K
FYX icon
3979
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8.16K ﹤0.01%
82
-132
-62% -$12.7K
BCML icon
3980
BayCom
BCML
$341M
$8.16K ﹤0.01%
344
-1,401
-80% -$31.5K
KOD icon
3981
Kodiak Sciences
KOD
$2.72B
$8.15K ﹤0.01%
3,124
-11,513
-79% -$30.6K
AIFU
3982
AIFU Inc
AIFU
$218M
$8.15K ﹤0.01%
14
+13
+1,300% +$7.28K
CRVO icon
3983
CervoMed
CRVO
$39.6M
$8.13K ﹤0.01%
+557
New +$8.63K
NEXA icon
3984
Nexa Resources
NEXA
$1.93B
$8.13K ﹤0.01%
1,118
-1,622
-59% -$11.2K
LZM icon
3985
Lifezone Metals
LZM
$352M
$8.09K ﹤0.01%
+1,155
New +$8.08K
HBIO icon
3986
Harvard Bioscience
HBIO
$28.1M
$8.08K ﹤0.01%
301
-1,075
-78% -$31.7K
DLHC icon
3987
DLH Holdings
DLHC
$67.8M
$8.08K ﹤0.01%
863
+115
+15% +$1.21K
PEBK icon
3988
Peoples Bancorp of North Carolina
PEBK
$239M
$8.05K ﹤0.01%
+317
New +$9.13K
FATBB
3989
DELISTED
FAT Brands
FATBB
$8.02K ﹤0.01%
2,607
-583
-18% -$1.82K
CVNA icon
3990
Carvana
CVNA
$79.7B
$8.01K ﹤0.01%
230
-188,145
-100% -$5.4M
LNAI
3991
Lunai Bioworks
LNAI
$10.2M
$7.99K ﹤0.01%
+207
New +$14.4K
CMPX icon
3992
Compass Therapeutics
CMPX
$427M
$7.97K ﹤0.01%
4,334
-41,683
-91% -$52K
UIVM icon
3993
VictoryShares International Value Momentum ETF
UIVM
$349M
$7.97K ﹤0.01%
159
– –
MVIS icon
3994
Microvision
MVIS
$89.7M
$7.97K ﹤0.01%
466
-1,631
-78% -$25.4K
SHCR
3995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.96K ﹤0.01%
5,605
-69,125
-92% -$95.9K
PRPL icon
3996
Purple Innovation
PRPL
$28.4M
$7.95K ﹤0.01%
322
-449
-58% -$13K
SWIM icon
3997
Latham Group
SWIM
$921M
$7.94K ﹤0.01%
1,168
-7,126
-86% -$34.7K
TUSK icon
3998
Mammoth Energy Services
TUSK
$158M
$7.94K ﹤0.01%
1,941
-9,341
-83% -$34.2K
IWS icon
3999
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$7.93K ﹤0.01%
60
-263
-81% -$33.2K
RGTI icon
4000
Rigetti Computing
RGTI
$6.21B
$7.93K ﹤0.01%
10,133
-2,828
-22% -$2.58K
158 159
160
161 162

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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
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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.