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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
OIS icon
4101
Oil States International
OIS
$526M
$6.84K ﹤0.01%
1,486
-7,981
-84% -$38.2K
MYPS icon
4102
PLAYSTUDIOS Inc
MYPS
$66.2M
$6.83K ﹤0.01%
4,523
-16,587
-79% -$29.2K
VTGN icon
4103
VistaGen Therapeutics
VTGN
$11.8M
$6.8K ﹤0.01%
2,259
-225
-9% -$768
OLOX
4104
Olenox Industries
OLOX
$4.14M
$6.79K ﹤0.01%
11
+6
+120% +$5.85K
LSAK icon
4105
Lesaka Technologies
LSAK
$414M
$6.79K ﹤0.01%
1,357
-42
-3% -$199
MSPR
4106
DELISTED
MSP Recovery Inc
MSPR
$6.78K ﹤0.01%
258
+94
+57% +$4.8K
LMBS icon
4107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$6.77K ﹤0.01%
137
-9
-6% -$441
ACMR icon
4108
ACM Research
ACMR
$5.65B
$6.76K ﹤0.01%
333
-7,831
-96% -$150K
XRX icon
4109
Xerox
XRX
$412M
$6.76K ﹤0.01%
651
-55,409
-99% -$593K
VTIP icon
4110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.75K ﹤0.01%
+137
New +$6.67K
ASTI icon
4111
Ascent Solar Technologies
ASTI
$32.7M
$6.75K ﹤0.01%
+2,638
New +$15.7K
API
4112
Agora
API
$408M
$6.74K ﹤0.01%
2,797
-7,297
-72% -$16.2K
BTAI icon
4113
BioXcel Therapeutics
BTAI
$34.9M
$6.71K ﹤0.01%
687
-68
-9% -$914
ANGI icon
4114
Angi Inc
ANGI
$196M
$6.71K ﹤0.01%
260
-969
-79% -$23.3K
IQ icon
4115
iQIYI
IQ
$1.31B
$6.7K ﹤0.01%
2,343
+1,203
+106% +$3.49K
USGO icon
4116
US GoldMining
USGO
$119M
$6.7K ﹤0.01%
817
-1,427
-64% -$8.1K
BLV icon
4117
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.69K ﹤0.01%
89
– –
AMRX icon
4118
Amneal Pharmaceuticals
AMRX
$6.02B
$6.68K ﹤0.01%
803
-26,786
-97% -$209K
KRE icon
4119
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.68K ﹤0.01%
118
-19,256
-99% -$1.06M
OCC icon
4120
Optical Cable Corp
OCC
$147M
$6.65K ﹤0.01%
2,483
-938
-27% -$2.55K
ADN
4121
DELISTED
Advent Technologies
ADN
$6.65K ﹤0.01%
3,078
+294
+11% +$953
ESLA icon
4122
Estrella Immunopharma
ESLA
$31.2M
$6.64K ﹤0.01%
5,728
-1,423
-20% -$1.83K
SPNS
4123
DELISTED
Sapiens International
SPNS
$6.63K ﹤0.01%
178
-4,643
-96% -$169K
TISI icon
4124
Team
TISI
$101M
$6.62K ﹤0.01%
+434
New +$5.09K
CYD icon
4125
China Yuchai International
CYD
$1.71B
$6.61K ﹤0.01%
+521
New +$5.49K
163 164
165
166 167

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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
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.