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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
DMAC icon
4451
DiaMedica Therapeutics
DMAC
$364M
$4.68K ﹤0.01%
1,118
-770
-41% -$2.84K
LUCY icon
4452
Innovative Eyewear
LUCY
$6.49M
$4.68K ﹤0.01%
561
+450
+405% +$2.68K
WHLM
4453
DELISTED
Wilhelmina International, Inc
WHLM
$4.68K ﹤0.01%
1,123
-776
-41% -$4.12K
CMLS
4454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.68K ﹤0.01%
3,575
+672
+23% +$1.15K
SYPR icon
4455
Sypris Solutions
SYPR
$49.5M
$4.68K ﹤0.01%
2,925
-1,006
-26% -$1.69K
CETY icon
4456
Clean Energy Technologies
CETY
$11.2M
$4.68K ﹤0.01%
312
-149
-32% -$2.47K
ANIX icon
4457
Anixa Biosciences
ANIX
$109M
$4.67K ﹤0.01%
1,483
-4,896
-77% -$15.1K
SNAX
4458
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.67K ﹤0.01%
3,199
-1,466
-31% -$2.55K
PET
4459
DELISTED
Wag!
PET
$4.66K ﹤0.01%
5,420
-1,696
-24% -$1.8K
NCSM icon
4460
NCS Multistage Holdings
NCSM
$132M
$4.65K ﹤0.01%
236
-348
-60% -$6.57K
CODA icon
4461
Coda Octopus Group
CODA
$115M
$4.65K ﹤0.01%
641
-1,132
-64% -$7.89K
OPTX icon
4462
Syntec Optics
OPTX
$352M
$4.65K ﹤0.01%
3,778
-1,468
-28% -$2.26K
FEIM icon
4463
Frequency Electronics
FEIM
$856M
$4.64K ﹤0.01%
384
-1,817
-83% -$22K
SLS icon
4464
SELLAS Life Sciences
SLS
$2.5B
$4.64K ﹤0.01%
3,709
-9,922
-73% -$12.1K
WINT
4465
DELISTED
Windtree Therapeutics
WINT
$4.64K ﹤0.01%
39
+9
+30% +$2.72K
HOOK
4466
DELISTED
HOOKIPA Pharma
HOOK
$4.63K ﹤0.01%
1,078
-3,183
-75% -$16.8K
IMMX icon
4467
Immix Biopharma
IMMX
$777M
$4.63K ﹤0.01%
3,110
-876
-22% -$1.76K
MYSE
4468
Myseum.AI Inc
MYSE
$13.1M
$4.63K ﹤0.01%
3,563
-2,863
-45% -$3.88K
HCTI icon
4469
Healthcare Triangle
HCTI
$3.51M
$4.63K ﹤0.01%
1
– –
SEGG
4470
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$4.63K ﹤0.01%
110
+12
+12% +$775
FMB icon
4471
First Trust Managed Municipal ETF
FMB
$2.07B
$4.62K ﹤0.01%
89
-270
-75% -$13.9K
WDH
4472
Waterdrop
WDH
$359M
$4.62K ﹤0.01%
3,853
+2,898
+303% +$3.13K
NTIP icon
4473
Network-1 Technologies
NTIP
$35.2M
$4.62K ﹤0.01%
3,301
-1,460
-31% -$2.29K
AKYA
4474
DELISTED
Akoya BioSciences
AKYA
$4.62K ﹤0.01%
1,698
-5,029
-75% -$12.3K
RMBI icon
4475
Richmond Mutual Bancorp
RMBI
$256M
$4.62K ﹤0.01%
358
-368
-51% -$4.54K
177 178
179
180 181

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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
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.