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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
GAME icon
4276
GameSquare
GAME
$39M
$5.42K ﹤0.01%
7,418
+643
+9% +$678
STRR
4277
Star Equity Holdings
STRR
$37.5M
$5.42K ﹤0.01%
338
+327
+2,973% +$5.67K
CNSY
4278
Cerenome, Inc. Common Stock
CNSY
$25.5M
$5.42K ﹤0.01%
148
-19
-11% -$750
VINO
4279
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5.41K ﹤0.01%
1,055
+177
+20% +$1K
KFFB icon
4280
Kentucky First Federal Bancorp
KFFB
$45.4M
$5.4K ﹤0.01%
1,977
-109
-5% -$337
CALM icon
4281
Cal-Maine
CALM
$3.87B
$5.39K ﹤0.01%
72
-21,620
-100% -$1.5M
STN icon
4282
Stantec
STN
$8.44B
$5.39K ﹤0.01%
67
-144
-68% -$11.9K
SPMB icon
4283
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$5.38K ﹤0.01%
239
– –
AVAH icon
4284
Aveanna Healthcare
AVAH
$2.46B
$5.38K ﹤0.01%
1,035
-12,960
-93% -$58.6K
SER icon
4285
Serina Therapeutics
SER
$42.7M
$5.38K ﹤0.01%
804
-1,151
-59% -$9.13K
BCLI
4286
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.37K ﹤0.01%
1,557
-4,215
-73% -$19.9K
BSAC icon
4287
Banco Santander Chile
BSAC
$16.1B
$5.36K ﹤0.01%
258
-351
-58% -$7.06K
CCAP icon
4288
Crescent Capital BDC
CCAP
$417M
$5.35K ﹤0.01%
289
+59
+26% +$1.1K
DAO
4289
Youdao
DAO
$2.11B
$5.34K ﹤0.01%
1,288
-1,133
-47% -$3.88K
AQMS icon
4290
Aqua Metals
AQMS
$10.1M
$5.34K ﹤0.01%
143
-91
-39% -$4.75K
SNTI icon
4291
Senti Biosciences Holdings
SNTI
$12M
$5.33K ﹤0.01%
2,359
+1,977
+518% +$5.22K
LRHC icon
4292
La Rosa Holding
LRHC
$1.02M
$5.31K ﹤0.01%
1
– –
TNXP icon
4293
Tonix Pharmaceuticals
TNXP
$214M
$5.3K ﹤0.01%
356
+306
+612% +$12.3K
XOS icon
4294
Xos
XOS
$35.4M
$5.3K ﹤0.01%
1,165
+125
+12% +$690
MGRM
4295
DELISTED
Monogram Orthopaedics
MGRM
$5.28K ﹤0.01%
1,994
-1,795
-47% -$4.67K
BDL icon
4296
Flanigan's Enterprises
BDL
$89.2M
$5.28K ﹤0.01%
200
-84
-30% -$2.22K
CWEB icon
4297
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
$5.28K ﹤0.01%
117
-241
-67% -$7.12K
ASTC icon
4298
Astrotech Corp
ASTC
$17.9M
$5.27K ﹤0.01%
660
+489
+286% +$4.35K
IKT icon
4299
Inhibikase Therapeutics
IKT
$378M
$5.27K ﹤0.01%
4,057
-1,679
-29% -$2.25K
FLZH
4300
Flash Sports & Media Holdings
FLZH
$74.9M
$5.27K ﹤0.01%
153
-149
-49% -$5.19K
170 171
172
173 174

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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.