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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
NATH icon
4001
Nathan's Famous
NATH
$397M
$7.93K ﹤0.01%
98
-839
-90% -$62.5K
MAXN
4002
DELISTED
Maxeon Solar Technologies
MAXN
$7.93K ﹤0.01%
817
+664
+434% +$10.6K
QMCO icon
4003
Quantum Corp
QMCO
$973M
$7.92K ﹤0.01%
2,264
+1,244
+122% +$7.02K
CING icon
4004
Cingulate
CING
$67.2M
$7.92K ﹤0.01%
1,572
+1,069
+213% +$6.05K
EVEX icon
4005
Eve Holding
EVEX
$976M
$7.92K ﹤0.01%
2,444
-5,397
-69% -$16.3K
EMKR
4006
DELISTED
Emcore Corp
EMKR
$7.92K ﹤0.01%
3,582
-3,783
-51% -$4.32K
IRS
4007
IRSA Inversiones y Representaciones
IRS
$1.25B
$7.9K ﹤0.01%
+719
New +$7.07K
CPIX icon
4008
Cumberland Pharmaceuticals
CPIX
$118M
$7.89K ﹤0.01%
6,166
-442
-7% -$612
MAPS
4009
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.89K ﹤0.01%
9,068
+9,034
+26,571% +$9K
BLUE
4010
DELISTED
bluebird bio
BLUE
$7.86K ﹤0.01%
755
-1,181
-61% -$19.6K
TLSI icon
4011
TriSalus Life Sciences
TLSI
$347M
$7.85K ﹤0.01%
1,703
-4,217
-71% -$22.3K
SWKH
4012
DELISTED
SWK Holdings
SWKH
$7.85K ﹤0.01%
573
-979
-63% -$13.3K
VCSA
4013
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$7.85K ﹤0.01%
2,793
+728
+35% +$2.68K
WHLR
4014
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
DWX icon
4015
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.83K ﹤0.01%
204
– –
ISPR icon
4016
Ispire Technology
ISPR
$91.3M
$7.82K ﹤0.01%
1,261
-4,900
-80% -$35.4K
BRZE icon
4017
Braze
BRZE
$3.36B
$7.79K ﹤0.01%
241
-11,018
-98% -$435K
NZF icon
4018
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.75K ﹤0.01%
592
+579
+4,454% +$7.35K
AMZA icon
4019
InfraCap MLP ETF
AMZA
$477M
$7.75K ﹤0.01%
191
-9
-5% -$367
ATLC icon
4020
Atlanticus Holdings
ATLC
$1.47B
$7.75K ﹤0.01%
221
-973
-81% -$32.2K
BNGO icon
4021
Bionano Genomics
BNGO
$13.5M
$7.73K ﹤0.01%
284
-146
-34% -$4.54K
MCAGU
4022
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7.73K ﹤0.01%
696
– –
IHS icon
4023
IHS Holding
IHS
$2.81B
$7.71K ﹤0.01%
2,580
+320
+14% +$984
HFFG icon
4024
HF Foods Group
HFFG
$97.6M
$7.71K ﹤0.01%
2,159
-12,050
-85% -$39.2K
BWMN icon
4025
Bowman Consulting
BWMN
$731M
$7.71K ﹤0.01%
320
-1,191
-79% -$33K
159 160
161
162 163

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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.