We are live on ! Find out more
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
RAPP
4301
Rapport Therapeutics
RAPP
$2.27B
$5.26K ﹤0.01%
+257
New +$5.52K
SCKT icon
4302
Socket Mobile
SCKT
$11.2M
$5.26K ﹤0.01%
4,575
-2,465
-35% -$2.72K
BDSX icon
4303
Biodesix
BDSX
$251M
$5.25K ﹤0.01%
+148
New +$5.09K
ERNA icon
4304
Eterna Therapeutics
ERNA
$5.02M
$5.24K ﹤0.01%
13
-1
-7% -$640
NWTG
4305
Newton Golf Co
NWTG
$6.06M
$5.24K ﹤0.01%
+50
New +$5.91K
AUPH icon
4306
Aurinia Pharmaceuticals
AUPH
$2.02B
$5.24K ﹤0.01%
715
-25,992
-97% -$161K
ALRS icon
4307
Alerus Financial
ALRS
$844M
$5.24K ﹤0.01%
229
-2,687
-92% -$57.4K
ARKR icon
4308
Ark Restaurants
ARKR
$20.2M
$5.23K ﹤0.01%
436
-33
-7% -$415
PRTH icon
4309
Priority Technology Holdings
PRTH
$458M
$5.2K ﹤0.01%
762
-6,724
-90% -$37.6K
SGOL icon
4310
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.2K ﹤0.01%
207
– –
ANEB
4311
DELISTED
Anebulo Pharmaceuticals
ANEB
$5.2K ﹤0.01%
2,694
-606
-18% -$1.29K
CCTS
4312
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.2K ﹤0.01%
449
– –
IMNN icon
4313
Imunon
IMNN
$6.64M
$5.18K ﹤0.01%
375
-267
-42% -$4.23K
SENEB
4314
Seneca Foods Class B
SENEB
$1.33B
$5.17K ﹤0.01%
81
-77
-49% -$4.66K
RENX
4315
RenX Enterprises
RENX
$5.23M
$5.17K ﹤0.01%
43
+21
+95% +$2.41K
GLDM icon
4316
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5.16K ﹤0.01%
99
– –
GBR icon
4317
New Concept Energy
GBR
$3.73M
$5.16K ﹤0.01%
4,486
+554
+14% +$769
PLX icon
4318
Protalix BioTherapeutics
PLX
$190M
$5.16K ﹤0.01%
5,055
-12,824
-72% -$13.5K
KRUS icon
4319
Kura Sushi USA
KRUS
$646M
$5.16K ﹤0.01%
64
-3,696
-98% -$235K
CGTX icon
4320
Cognition Therapeutics
CGTX
$98.9M
$5.15K ﹤0.01%
10,990
+359
+3% +$370
HYPD
4321
Hyperion DeFi Inc
HYPD
$42.9M
$5.15K ﹤0.01%
124
-144
-54% -$9.28K
MBRX icon
4322
Moleculin Biotech
MBRX
$4.06M
$5.14K ﹤0.01%
72
-8
-10% -$577
CMCT
4323
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
SHPH icon
4324
Shuttle Pharmaceuticals
SHPH
$2.68M
$5.13K ﹤0.01%
+15
New +$9.2K
BYFC icon
4325
Broadway Financial
BYFC
$110M
$5.13K ﹤0.01%
796
-1,047
-57% -$6.24K
171 172
173
174 175

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.