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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
426
Clean Harbors
CLH
$16.3B
$1.28M 0.03%
5,275
-1,985
-27% -$467K
AZN icon
427
AstraZeneca
AZN
$250B
$1.27M 0.03%
8,181
-38,630
-83% -$6.24M
JCI icon
428
Johnson Controls International
JCI
$92.2B
$1.27M 0.03%
16,398
-32,679
-67% -$2.29M
ZTO icon
429
ZTO Express
ZTO
$17.9B
$1.27M 0.03%
51,283
+23,736
+86% +$492K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.27M 0.03%
12,983
+11,152
+609% +$1.07M
AXON
431
Axon Enterprise
AXON
$46.4B
$1.27M 0.03%
3,170
-2,379
-43% -$820K
TRGP icon
432
Targa Resources
TRGP
$55.1B
$1.27M 0.03%
8,557
-12,903
-60% -$1.82M
CE icon
433
Celanese
CE
$4.82B
$1.27M 0.03%
9,309
+3,620
+64% +$476K
MPC icon
434
Marathon Petroleum
MPC
$83.7B
$1.26M 0.03%
7,755
-38,844
-83% -$6.57M
KIM icon
435
Kimco Realty
KIM
$16.4B
$1.26M 0.03%
54,278
+23,292
+75% +$514K
EXPD icon
436
Expeditors International
EXPD
$23.2B
$1.26M 0.03%
9,573
-27,433
-74% -$3.36M
AAL icon
437
American Airlines Group
AAL
$10.6B
$1.26M 0.03%
111,869
+2,378
+2% +$25.2K
ATI icon
438
ATI
ATI
$31B
$1.25M 0.03%
18,732
-61,773
-77% -$3.84M
LABU icon
439
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.25M 0.03%
9,733
-4,541
-32% -$592K
LEAD
440
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.25M 0.03%
18,031
+7,913
+78% +$524K
UL icon
441
Unilever
UL
$136B
$1.25M 0.03%
17,070
+2,937
+21% +$203K
UEC icon
442
Uranium Energy
UEC
$5.57B
$1.24M 0.03%
199,795
+12,592
+7% +$68.3K
FDS icon
443
Factset
FDS
$10.2B
$1.24M 0.03%
2,695
-5,408
-67% -$2.3M
KEYS icon
444
Keysight
KEYS
$58.3B
$1.24M 0.03%
7,795
-24,128
-76% -$3.43M
BOOT icon
445
Boot Barn
BOOT
$4.95B
$1.24M 0.03%
7,402
+2,614
+55% +$359K
A icon
446
Agilent Technologies
A
$41.2B
$1.24M 0.03%
8,329
-49,020
-85% -$6.71M
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$1.23M 0.03%
5,729
-5,491
-49% -$1.09M
INVH icon
448
Invitation Homes
INVH
$18B
$1.23M 0.03%
34,990
-5,764
-14% -$206K
UDOW icon
449
ProShares UltraPro Dow 30
UDOW
$925M
$1.23M 0.03%
25,572
-101,658
-80% -$4.39M
ATO icon
450
Atmos Energy
ATO
$28.8B
$1.23M 0.03%
8,845
-13,511
-60% -$1.74M
16 17
18
19 20

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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.