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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
PIII icon
4376
P3 Health Partners
PIII
$36.5M
$4.91K ﹤0.01%
254
-236
-48% -$6.18K
NTRP icon
4377
NextTrip
NTRP
$23M
$4.91K ﹤0.01%
1,516
-2,950
-66% -$8.48K
DGRW icon
4378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.91K ﹤0.01%
59
-255
-81% -$20.4K
USXF icon
4379
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$4.91K ﹤0.01%
100
– –
XCUR icon
4380
Exicure
XCUR
$8.35M
$4.91K ﹤0.01%
1,414
-23
-2% -$51
XELB icon
4381
Xcel Brands
XELB
$6.42M
$4.91K ﹤0.01%
656
-89
-12% -$619
IMRX icon
4382
Immuneering
IMRX
$336M
$4.9K ﹤0.01%
1,968
-10,099
-84% -$14.7K
AWH
4383
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.9K ﹤0.01%
6,050
-619
-9% -$688
ITOT icon
4384
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$4.9K ﹤0.01%
39
-5,635
-99% -$682K
IBIO icon
4385
iBio
IBIO
$69.5M
$4.89K ﹤0.01%
2,204
-1,157
-34% -$2.29K
CLRB icon
4386
Cellectar Biosciences
CLRB
$19.8M
$4.89K ﹤0.01%
76
-985
-93% -$65K
EMD
4387
Western Asset Emerging Markets Debt Fund
EMD
$612M
$4.89K ﹤0.01%
480
+473
+6,757% +$4.63K
KEN icon
4388
Kenon Holdings
KEN
$3.53B
$4.89K ﹤0.01%
+175
New +$4.41K
LVO icon
4389
LiveOne
LVO
$59.4M
$4.89K ﹤0.01%
+515
New +$7.76K
LFLY
4390
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.88K ﹤0.01%
2,326
-369
-14% -$761
DARE icon
4391
Dare Bioscience
DARE
$20.5M
$4.88K ﹤0.01%
1,507
+232
+18% +$793
MTEX icon
4392
Mannatech
MTEX
$11.9M
$4.88K ﹤0.01%
630
-636
-50% -$4.66K
DUOT icon
4393
Duos Technologies
DUOT
$294M
$4.88K ﹤0.01%
1,627
-2,667
-62% -$7.05K
MNOV icon
4394
MediciNova
MNOV
$64.5M
$4.87K ﹤0.01%
2,321
-4,208
-64% -$6.23K
OLB icon
4395
OLB
OLB
$4.58M
$4.87K ﹤0.01%
1,901
-373
-16% -$906
AMZE
4396
Amaze Holdings
AMZE
$1.51M
$4.87K ﹤0.01%
29
-17
-37% -$1.54K
LOAN
4397
Manhattan Bridge Capital
LOAN
$47.2M
$4.86K ﹤0.01%
873
-782
-47% -$4.13K
SSKN
4398
DELISTED
Strata Skin Sciences
SSKN
$4.86K ﹤0.01%
1,768
+276
+18% +$862
AWRE icon
4399
Aware
AWRE
$26.4M
$4.86K ﹤0.01%
2,598
-2,737
-51% -$5.75K
GWAV icon
4400
Greenwave Technology Solutions
GWAV
$3.24M
$4.85K ﹤0.01%
103
+53
+106% +$4.94K
174 175
176
177 178

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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.