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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
ADV icon
4176
Advantage Solutions
ADV
$423M
$6.15K ﹤0.01%
72
-702
-91% -$64.7K
AGQ icon
4177
ProShares Ultra Silver
AGQ
$1.41B
$6.15K ﹤0.01%
152
-398
-72% -$14.8K
PGRU
4178
DELISTED
PropertyGuru Group Limited
PGRU
$6.13K ﹤0.01%
928
+568
+158% +$3.53K
SLNH icon
4179
Soluna Holdings
SLNH
$205M
$6.13K ﹤0.01%
1,957
-537
-22% -$2.42K
EMLP icon
4180
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.12K ﹤0.01%
+182
New +$5.86K
ATRA icon
4181
Atara Biotherapeutics
ATRA
$76.7M
$6.11K ﹤0.01%
752
-3,715
-83% -$31.8K
VTC icon
4182
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$6.11K ﹤0.01%
77
+62
+413% +$4.83K
CODX
4183
Co-Diagnostics
CODX
$5.49M
$6.1K ﹤0.01%
163
-13
-7% -$499
NUTX
4184
Nutex Health
NUTX
$1.28B
$6.1K ﹤0.01%
281
-1,015
-78% -$14.6K
IREN icon
4185
Iris Energy
IREN
$16B
$6.09K ﹤0.01%
722
+287
+66% +$2.64K
MSB
4186
Mesabi Trust
MSB
$305M
$6.09K ﹤0.01%
269
-306
-53% -$5.6K
AAME icon
4187
Atlantic American Corp
AAME
$29M
$6.09K ﹤0.01%
3,582
-1,273
-26% -$2.03K
RES icon
4188
RPC Inc
RES
$1.39B
$6.09K ﹤0.01%
957
-34,567
-97% -$218K
STI icon
4189
Solidion Technology
STI
$64.7M
$6.08K ﹤0.01%
+329
New +$6.36K
HWH icon
4190
HWH International
HWH
$13.1M
$6.05K ﹤0.01%
1,375
+47
+4% +$169
BIV icon
4191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.03K ﹤0.01%
77
-9
-10% -$694
ARTW icon
4192
Arts-Way Manufacturing Co
ARTW
$14.9M
$6.02K ﹤0.01%
3,255
+244
+8% +$409
PAY icon
4193
Paymentus
PAY
$5.31B
$6.01K ﹤0.01%
300
-5,549
-95% -$116K
JCTC
4194
Jewett-Cameron Trading
JCTC
$10.2M
$6.01K ﹤0.01%
1,206
-496
-29% -$2.24K
KOPN icon
4195
Kopin
KOPN
$898M
$6K ﹤0.01%
8,214
+8,136
+10,431% +$7.46K
GORV
4196
DELISTED
Lazydays
GORV
$5.98K ﹤0.01%
133
-19
-13% -$1.29K
INTG icon
4197
InterGroup Corp
INTG
$75.6M
$5.97K ﹤0.01%
+387
New +$7.26K
INDP icon
4198
Indaptus Therapeutics
INDP
$141M
$5.97K ﹤0.01%
172
+25
+17% +$1.23K
IXG icon
4199
iShares Global Financials ETF
IXG
$702M
$5.96K ﹤0.01%
63
– –
PPIH
4200
Perma-Pipe International
PPIH
$216M
$5.96K ﹤0.01%
459
-775
-63% -$7.71K
166 167
168
169 170

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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.