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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
SEER icon
4076
Seer Inc
SEER
$116M
$7.14K ﹤0.01%
3,625
-12,253
-77% -$21.5K
FMAO icon
4077
Farmers & Merchants Bancorp
FMAO
$486M
$7.11K ﹤0.01%
257
-4,350
-94% -$112K
SACH
4078
Sachem Capital Corp
SACH
$37.6M
$7.11K ﹤0.01%
2,820
-271
-9% -$684
POWL icon
4079
Powell Industries
POWL
$7.43B
$7.1K ﹤0.01%
96
-5,316
-98% -$289K
RDZN icon
4080
Roadzen
RDZN
$117M
$7.08K ﹤0.01%
5,953
+4,790
+412% +$8.29K
RBKB icon
4081
Rhinebeck Bancorp
RBKB
$199M
$7.06K ﹤0.01%
763
-1,187
-61% -$9.86K
NZAC icon
4082
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$7.05K ﹤0.01%
189
-26
-12% -$926
ALZN icon
4083
Alzamend Neuro
ALZN
$7M
$7.04K ﹤0.01%
463
+405
+698% +$10.6K
NINE
4084
DELISTED
Nine Energy Service
NINE
$7.04K ﹤0.01%
+6,232
New +$8.88K
ACCS
4085
ACCESS Newswire
ACCS
$18.7M
$7.04K ﹤0.01%
+589
New +$5.67K
CCNE icon
4086
CNB Financial Corp
CCNE
$1.04B
$7.03K ﹤0.01%
292
-2,355
-89% -$54.9K
DOMH icon
4087
Dominari Holdings
DOMH
$70.3M
$7.02K ﹤0.01%
3,792
-1,875
-33% -$3.33K
CTOS icon
4088
Custom Truck One Source
CTOS
$2.33B
$7K ﹤0.01%
2,028
-5,378
-73% -$22.6K
KPLT icon
4089
Katapult Holdings
KPLT
$35.9M
$6.98K ﹤0.01%
672
+418
+165% +$6.11K
RMNI icon
4090
Rimini Street
RMNI
$470M
$6.95K ﹤0.01%
3,756
-8,897
-70% -$19.7K
EGHT icon
4091
8x8 Inc
EGHT
$303M
$6.93K ﹤0.01%
3,395
-16,918
-83% -$37.3K
BTBD icon
4092
BT Brands
BTBD
$7.98M
$6.91K ﹤0.01%
4,404
-1,442
-25% -$2.15K
MJ icon
4093
Amplify Alternative Harvest ETF
MJ
$112M
$6.91K ﹤0.01%
174
-265
-60% -$10.8K
MXI icon
4094
iShares Global Materials ETF
MXI
$356M
$6.9K ﹤0.01%
74
+2
+3% +$174
DRV icon
4095
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
$6.9K ﹤0.01%
298
+280
+1,556% +$7.98K
ATER icon
4096
Aterian
ATER
$5.26M
$6.88K ﹤0.01%
2,388
-926
-28% -$2.77K
CVEO icon
4097
Civeo
CVEO
$344M
$6.88K ﹤0.01%
251
-71
-22% -$1.88K
CPSH icon
4098
CPS Technologies
CPSH
$83M
$6.87K ﹤0.01%
4,840
+2,810
+138% +$4.25K
DVOL icon
4099
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$6.86K ﹤0.01%
207
-10
-5% -$317
FRST icon
4100
Primis Financial Corp
FRST
$413M
$6.84K ﹤0.01%
562
-3,948
-88% -$46.6K
162 163
164
165 166

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.