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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
EBON icon
4401
Ebang International Holdings
EBON
$12.2M
$4.85K ﹤0.01%
805
-336
-29% -$2.03K
UBCP icon
4402
United Bancorp
UBCP
$89.4M
$4.84K ﹤0.01%
369
-564
-60% -$6.92K
JVA icon
4403
Coffee Holding Co
JVA
$20.2M
$4.84K ﹤0.01%
1,498
-1,622
-52% -$3.91K
MPAA icon
4404
Motorcar Parts of America
MPAA
$235M
$4.83K ﹤0.01%
654
-171
-21% -$1.06K
LTM
4405
LATAM Airlines Group S.A.
LTM
$15.1B
$4.83K ﹤0.01%
+183
New +$4.56K
HYFM icon
4406
Hydrofarm Holdings
HYFM
$8.58M
$4.83K ﹤0.01%
701
-838
-54% -$5.2K
COCP icon
4407
Cocrystal Pharma
COCP
$15.2M
$4.83K ﹤0.01%
2,743
-938
-25% -$1.83K
BACK
4408
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$4.83K ﹤0.01%
4,310
+592
+16% +$950
CCLD icon
4409
CareCloud
CCLD
$104M
$4.82K ﹤0.01%
1,826
-3,288
-64% -$7.86K
HTT
4410
High Templar Tech Ltd
HTT
$391M
$4.82K ﹤0.01%
2,261
+1,173
+108% +$2.17K
RKDA icon
4411
Arcadia Biosciences
RKDA
$1.24M
$4.82K ﹤0.01%
1,764
-19
-1% -$55
DFLI icon
4412
Dragonfly Energy
DFLI
$18.6M
$4.81K ﹤0.01%
101
-118
-54% -$7.05K
SNAL icon
4413
Snail Inc
SNAL
$26.3M
$4.81K ﹤0.01%
1,332
-457
-26% -$1.83K
SHIM icon
4414
Shimmick
SHIM
$154M
$4.8K ﹤0.01%
1,945
-4,051
-68% -$11.7K
REBN icon
4415
Reborn Coffee
REBN
$11.2M
$4.8K ﹤0.01%
1,611
+1,058
+191% +$4.44K
ZONE
4416
CleanCore Solutions
ZONE
$35.7M
$4.8K ﹤0.01%
3,664
+2,685
+274% +$4.82K
DRRX
4417
DELISTED
DURECT Corp
DRRX
$4.8K ﹤0.01%
3,579
-3,321
-48% -$4.72K
CULP icon
4418
Culp Inc
CULP
$43.2M
$4.79K ﹤0.01%
732
-1,894
-72% -$9.82K
CRIS icon
4419
Curis
CRIS
$3.91M
$4.79K ﹤0.01%
44
+33
+300% +$3.71K
PRSO icon
4420
Peraso
PRSO
$10.3M
$4.79K ﹤0.01%
3,447
-2,393
-41% -$3.39K
SINT icon
4421
SiNtx Technologies
SINT
$10.9M
$4.79K ﹤0.01%
1,469
-1,622
-52% -$6.95K
LIQT icon
4422
LiqTech
LIQT
$19.7M
$4.79K ﹤0.01%
1,874
+1,675
+842% +$4.24K
EVSD
4423
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$4.79K ﹤0.01%
+94
New +$4.75K
LPCN icon
4424
Lipocine
LPCN
$17M
$4.79K ﹤0.01%
1,066
+294
+38% +$1.48K
DAIO icon
4425
Data I/O
DAIO
$33.1M
$4.79K ﹤0.01%
1,862
-588
-24% -$1.51K
175 176
177
178 179

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CA
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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
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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
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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.