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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
AESI icon
4051
Atlas Energy Solutions
AESI
$1.47B
$7.41K ﹤0.01%
340
-5,043
-94% -$104K
TE
4052
T1 Energy
TE
$1.41B
$7.41K ﹤0.01%
+7,638
New +$10.4K
SU icon
4053
Suncor Energy
SU
$76.5B
$7.38K ﹤0.01%
200
-226
-53% -$8.73K
GRWG icon
4054
GrowGeneration
GRWG
$108M
$7.38K ﹤0.01%
3,465
-7,582
-69% -$16.3K
FTCI icon
4055
FTC Solar
FTCI
$40.1M
$7.37K ﹤0.01%
1,083
-2,092
-66% -$7.54K
WYY icon
4056
WidePoint Corp
WYY
$115M
$7.37K ﹤0.01%
2,081
+1,288
+162% +$4.73K
VISL
4057
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$7.34K ﹤0.01%
1,184
-1,202
-50% -$7.58K
CPHC icon
4058
Canterbury Park Holding Corp
CPHC
$81.4M
$7.33K ﹤0.01%
380
-278
-42% -$5.65K
RGCO icon
4059
RGC Resources
RGCO
$226M
$7.31K ﹤0.01%
324
-1,970
-86% -$41.1K
MYFW icon
4060
First Western Financial
MYFW
$309M
$7.3K ﹤0.01%
365
-2,047
-85% -$37.3K
PBT
4061
Permian Basin Royalty Trust
PBT
$1.56B
$7.3K ﹤0.01%
614
-562
-48% -$6.32K
AHT
4062
Ashford Hospitality Trust
AHT
$20.2M
$7.29K ﹤0.01%
+975
New +$9.13K
ESGE icon
4063
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$7.28K ﹤0.01%
200
+100
+100% +$3.42K
OPRX icon
4064
OptimizeRx
OPRX
$165M
$7.23K ﹤0.01%
937
-10,788
-92% -$95.9K
IBIT icon
4065
iShares Bitcoin Trust
IBIT
$47.2B
$7.23K ﹤0.01%
200
-235
-54% -$8.16K
ZH
4066
Zhihu
ZH
$274M
$7.23K ﹤0.01%
1,877
+1,723
+1,119% +$5.56K
XFOR icon
4067
X4 Pharmaceuticals
XFOR
$425M
$7.21K ﹤0.01%
359
-540
-60% -$11.3K
GOVX icon
4068
GeoVax Labs
GOVX
$3.74M
$7.21K ﹤0.01%
120
-170
-59% -$14.3K
PFIE
4069
DELISTED
Profire Energy, Inc
PFIE
$7.18K ﹤0.01%
4,274
-6,367
-60% -$10.2K
ALLR
4070
Allarity Therapeutics
ALLR
$21.6M
$7.18K ﹤0.01%
3,403
+2,998
+740% +$14.1K
RJET
4071
Republic Airways Holdings
RJET
$964M
$7.16K ﹤0.01%
394
-284
-42% -$5.85K
POWW icon
4072
Outdoor Holding Co
POWW
$255M
$7.16K ﹤0.01%
5,005
-14,883
-75% -$23.6K
KPRX icon
4073
Kiora Pharmaceuticals
KPRX
$11.5M
$7.15K ﹤0.01%
+1,954
New +$7.62K
GXAI
4074
Gaxos.ai
GXAI
$13.5M
$7.14K ﹤0.01%
4,492
+1,021
+29% +$2.38K
DBJP icon
4075
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$7.14K ﹤0.01%
100
– –
161 162
163
164 165

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CA
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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
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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.