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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
PACS icon
4226
PACS Group
PACS
$7.12B
$5.76K ﹤0.01%
+144
New +$5.24K
EWJV icon
4227
iShares MSCI Japan Value ETF
EWJV
$756M
$5.75K ﹤0.01%
+174
New +$5.63K
SBEV icon
4228
Splash Beverage Group
SBEV
$2.48M
$5.74K ﹤0.01%
142
+28
+25% +$1.41K
AFYA icon
4229
Afya
AFYA
$1.23B
$5.74K ﹤0.01%
+336
New +$5.83K
AGM.A icon
4230
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$5.73K ﹤0.01%
40
-236
-86% -$35.1K
GGR icon
4231
Gogoro
GGR
$44.6M
$5.73K ﹤0.01%
+541
New +$13.2K
CMBM
4232
DELISTED
Cambium Networks
CMBM
$5.73K ﹤0.01%
3,130
-7,125
-69% -$13.5K
CFSB
4233
DELISTED
CFSB Bancorp
CFSB
$5.72K ﹤0.01%
829
-521
-39% -$3.48K
ARC
4234
DELISTED
ARC Document Solutions, Inc.
ARC
$5.71K ﹤0.01%
1,689
-478
-22% -$1.5K
IHT
4235
InnSuites Hospitality Trust
IHT
$15.1M
$5.67K ﹤0.01%
3,132
-450
-13% -$795
PALI icon
4236
Palisade Bio
PALI
$375M
$5.67K ﹤0.01%
1,597
+859
+116% +$3.31K
NRXS icon
4237
Neuraxis
NRXS
$78.9M
$5.66K ﹤0.01%
1,900
-1,610
-46% -$4.88K
BSIN
4238
Big Sky Industrial
BSIN
$71.4M
$5.64K ﹤0.01%
4,905
-244
-5% -$243
PIXY
4239
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$5.63K ﹤0.01%
452
+104
+30% +$2K
SABS icon
4240
SAB Biotherapeutics
SABS
$341M
$5.63K ﹤0.01%
2,085
-308
-13% -$853
USBC
4241
USBC Inc
USBC
$143M
$5.62K ﹤0.01%
491
+272
+124% +$3.57K
ECOR icon
4242
electroCore
ECOR
$89.6M
$5.61K ﹤0.01%
777
-946
-55% -$5.82K
EFOI icon
4243
Energy Focus
EFOI
$19.1M
$5.6K ﹤0.01%
4,705
-695
-13% -$953
AGPU
4244
Axe Compute Inc
AGPU
$96M
$5.59K ﹤0.01%
473
+75
+19% +$1.11K
FNWB icon
4245
First Northwest Bancorp
FNWB
$108M
$5.59K ﹤0.01%
522
-1,029
-66% -$10.7K
CENN icon
4246
Cenntro
CENN
$8.41M
$5.58K ﹤0.01%
79
+67
+558% +$5.69K
PSNL icon
4247
Personalis
PSNL
$1.54B
$5.58K ﹤0.01%
1,037
-25,468
-96% -$105K
INVE icon
4248
Identive
INVE
$64.1M
$5.58K ﹤0.01%
1,580
-640
-29% -$2.34K
OMGA
4249
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.58K ﹤0.01%
4,570
-7,449
-62% -$11.9K
LYTS icon
4250
LSI Industries
LYTS
$912M
$5.57K ﹤0.01%
345
-5,012
-94% -$76.7K
168 169
170
171 172

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CA
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ICP
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AP
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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.