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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
LNKB
4026
DELISTED
LINKBANCORP
LNKB
$7.69K ﹤0.01%
1,199
-735
-38% -$4.82K
MODL icon
4027
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$7.68K ﹤0.01%
195
– –
AUID icon
4028
authID Inc
AUID
$7.91M
$7.67K ﹤0.01%
1,220
-138
-10% -$1.19K
PHUN icon
4029
Phunware
PHUN
$43.4M
$7.67K ﹤0.01%
2,242
-794
-26% -$3.21K
CCRD
4030
DELISTED
CoreCard
CCRD
$7.67K ﹤0.01%
528
-4,876
-90% -$65.1K
LAB icon
4031
Standard BioTools
LAB
$294M
$7.66K ﹤0.01%
+3,970
New +$7.77K
KLTR icon
4032
Kaltura
KLTR
$243M
$7.66K ﹤0.01%
5,633
-19,827
-78% -$24.4K
KZR
4033
DELISTED
Kezar Life Sciences
KZR
$7.64K ﹤0.01%
989
-1,317
-57% -$7.94K
CXDO icon
4034
Crexendo
CXDO
$217M
$7.64K ﹤0.01%
+1,646
New +$7.13K
SLYG icon
4035
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$7.63K ﹤0.01%
82
– –
TSEM icon
4036
Tower Semiconductor
TSEM
$28.6B
$7.61K ﹤0.01%
172
-213
-55% -$8.73K
PDYN icon
4037
Palladyne AI
PDYN
$310M
$7.6K ﹤0.01%
4,244
-504
-11% -$898
NUWE icon
4038
Nuwellis
NUWE
$474K
$7.55K ﹤0.01%
+4
New +$14K
PWZ icon
4039
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7.55K ﹤0.01%
301
– –
FUNC icon
4040
First United
FUNC
$298M
$7.52K ﹤0.01%
+252
New +$6.78K
XMAX
4041
XMAX Inc
XMAX
$565M
$7.52K ﹤0.01%
4,915
-314
-6% -$471
GABC icon
4042
German American Bancorp
GABC
$1.92B
$7.52K ﹤0.01%
194
-8,679
-98% -$333K
AIRS icon
4043
AirSculpt Technologies
AIRS
$244M
$7.51K ﹤0.01%
1,481
-5,563
-79% -$24.2K
LUXH
4044
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$7.49K ﹤0.01%
1,274
+949
+292% +$7.67K
BH.A icon
4045
Biglari Holdings Class A
BH.A
$1.2B
$7.49K ﹤0.01%
9
+6
+200% +$5.35K
MRDN
4046
Meridian Holdings Inc
MRDN
$178M
$7.48K ﹤0.01%
268
-875
-77% -$25.1K
ATNM icon
4047
Actinium Pharmaceuticals
ATNM
$30.2M
$7.48K ﹤0.01%
3,978
-1,285
-24% -$5.08K
SLNG icon
4048
Stabilis Solutions
SLNG
$104M
$7.47K ﹤0.01%
1,576
-1,155
-42% -$4.75K
ONEQ icon
4049
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.45K ﹤0.01%
104
+98
+1,633% +$6.8K
AMRN
4050
Amarin Corp
AMRN
$299M
$7.41K ﹤0.01%
591
-573
-49% -$7.61K
160 161
162
163 164

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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.