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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
PCSA icon
4351
Processa Pharmaceuticals
PCSA
$8.38M
$4.99K ﹤0.01%
146
+26
+22% +$1.02K
HOLO icon
4352
MicroCloud Hologram
HOLO
$40.1M
$4.98K ﹤0.01%
+17
New +$5.98K
NPFD icon
4353
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$4.98K ﹤0.01%
+263
New +$4.91K
NBP
4354
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$4.98K ﹤0.01%
+4,015
New +$5.03K
ZVIA icon
4355
Zevia
ZVIA
$101M
$4.98K ﹤0.01%
4,608
-11,244
-71% -$10.6K
PRLH
4356
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.98K ﹤0.01%
444
+251
+130% +$2.78K
FUTU icon
4357
Futu Holdings
FUTU
$14.7B
$4.97K ﹤0.01%
52
-5,360
-99% -$341K
OWLT icon
4358
Owlet
OWLT
$182M
$4.97K ﹤0.01%
1,106
-2,016
-65% -$8.79K
VXRT
4359
DELISTED
Vaxart
VXRT
$4.96K ﹤0.01%
5,848
+1,914
+49% +$1.46K
SD icon
4360
SandRidge Energy
SD
$516M
$4.95K ﹤0.01%
405
-3,546
-90% -$45.3K
SCYX icon
4361
SCYNEXIS
SCYX
$50.9M
$4.95K ﹤0.01%
415
-306
-42% -$4.33K
CNVS icon
4362
Cineverse
CNVS
$68.2M
$4.95K ﹤0.01%
5,053
-6,675
-57% -$5.56K
FKWL icon
4363
Franklin Wireless
FKWL
$28.2M
$4.95K ﹤0.01%
1,080
-1,562
-59% -$6.35K
LUCD icon
4364
Lucid Diagnostics
LUCD
$184M
$4.95K ﹤0.01%
6,067
-13,731
-69% -$11.2K
LEE icon
4365
Lee Enterprises
LEE
$181M
$4.94K ﹤0.01%
567
+489
+627% +$4.52K
JRSH icon
4366
Jerash Holdings
JRSH
$67.7M
$4.94K ﹤0.01%
1,640
-461
-22% -$1.36K
FORA
4367
DELISTED
Forian
FORA
$4.93K ﹤0.01%
2,281
-666
-23% -$1.62K
NCPL icon
4368
Netcapital
NCPL
$2.58M
$4.93K ﹤0.01%
3,099
+2,160
+230% +$8.95K
VRME icon
4369
VerifyMe
VRME
$9.06M
$4.93K ﹤0.01%
3,445
-3,138
-48% -$3.96K
UFI icon
4370
UNIFI
UFI
$120M
$4.92K ﹤0.01%
+671
New +$4.22K
BRID icon
4371
Bridgford Foods
BRID
$55.9M
$4.92K ﹤0.01%
547
-422
-44% -$4.18K
FAT
4372
DELISTED
FAT Brands
FAT
$4.92K ﹤0.01%
1,794
-1,624
-48% -$4.61K
TPCS icon
4373
TechPrecision Corp
TPCS
$48.5M
$4.92K ﹤0.01%
1,567
-424
-21% -$1.48K
BCOV
4374
DELISTED
Brightcove, Inc.
BCOV
$4.92K ﹤0.01%
2,278
-6,016
-73% -$13.4K
VSTD
4375
DELISTED
Vestand Inc
VSTD
$4.92K ﹤0.01%
2,608
-3,252
-55% -$3.92K
173 174
175
176 177

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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.