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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
401
Federal Realty Investment Trust
FRT
$10.3B
$1.37M 0.04%
11,943
+6,316
+112% +$705K
IEX icon
402
IDEX
IEX
$17.3B
$1.37M 0.04%
6,379
+3,708
+139% +$747K
FICO icon
403
Fair Isaac
FICO
$22.5B
$1.37M 0.04%
703
-606
-46% -$1.04M
STZ icon
404
Constellation Brands
STZ
$23.2B
$1.36M 0.04%
5,274
-8,301
-61% -$2.06M
WBD icon
405
Warner Bros
WBD
$67.1B
$1.35M 0.04%
163,690
-174,235
-52% -$1.36M
EPAM icon
406
EPAM Systems
EPAM
$5.03B
$1.34M 0.04%
6,738
+3,521
+109% +$706K
SHEL icon
407
Shell
SHEL
$245B
$1.34M 0.04%
+20,329
New +$1.44M
EVRG icon
408
Evergy
EVRG
$19.2B
$1.34M 0.04%
21,609
-16,951
-44% -$986K
UPGD icon
409
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.33M 0.04%
18,534
-278
-1% -$19K
DELL icon
410
Dell
DELL
$293B
$1.33M 0.04%
11,230
+11,135
+11,721% +$1.3M
LULU icon
411
lululemon athletica
LULU
$14.6B
$1.33M 0.04%
4,905
-8,931
-65% -$2.37M
PHO icon
412
Invesco Water Resources ETF
PHO
$2.09B
$1.33M 0.04%
18,836
+13,958
+286% +$948K
BTI icon
413
British American Tobacco
BTI
$128B
$1.33M 0.04%
36,259
+30,781
+562% +$1.1M
SNAP icon
414
Snap
SNAP
$9.01B
$1.33M 0.04%
123,927
+120,608
+3,634% +$1.38M
EA
415
DELISTED
Electronic Arts
EA
$1.32M 0.04%
9,232
-25,957
-74% -$3.76M
DD icon
416
DuPont de Nemours
DD
$19.2B
$1.32M 0.04%
11,838
-5,050
-30% -$514K
FAST icon
417
Fastenal
FAST
$59.5B
$1.32M 0.04%
37,062
-132,876
-78% -$4.5M
DVN icon
418
Devon Energy
DVN
$47.3B
$1.32M 0.03%
33,727
-2,479
-7% -$109K
GPI icon
419
Group 1 Automotive
GPI
$3.18B
$1.31M 0.03%
3,424
-883
-21% -$303K
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.31M 0.03%
59,624
-36,125
-38% -$762K
NUE icon
421
Nucor
NUE
$62.1B
$1.31M 0.03%
8,681
-4,927
-36% -$741K
AMR icon
422
Alpha Metallurgical Resources
AMR
$1.93B
$1.3M 0.03%
5,525
+3,985
+259% +$1.02M
WM icon
423
Waste Management
WM
$91B
$1.3M 0.03%
6,281
-6,978
-53% -$1.46M
PABU icon
424
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$1.3M 0.03%
20,423
+18,382
+901% +$1.12M
TTD icon
425
Trade Desk
TTD
$6.49B
$1.28M 0.03%
11,665
-25,656
-69% -$2.56M
15 16
17
18 19

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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.