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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
BAFN icon
4476
BayFirst Financial Corp
BAFN
$34.7M
$4.62K ﹤0.01%
351
-428
-55% -$5.6K
VIVS
4477
VivoSim Labs
VIVS
$1.17M
$4.62K ﹤0.01%
756
-3
-0.4% -$21
GIPR icon
4478
Generation Income Properties
GIPR
$752K
$4.61K ﹤0.01%
211
-36
-15% -$971
WEBS icon
4479
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.79M
$4.61K ﹤0.01%
85
+55
+183% +$3.63K
USAR
4480
USA Rare Earth Inc
USAR
$4.64B
$4.61K ﹤0.01%
+429
New +$4.58K
DHAI
4481
DELISTED
DIH Holdings US
DHAI
$4.6K ﹤0.01%
+97
New +$6.26K
WBX
4482
Wallbox
WBX
$73M
$4.6K ﹤0.01%
+189
New +$5.16K
CAPL icon
4483
CrossAmerica Partners
CAPL
$894M
$4.6K ﹤0.01%
222
-384
-63% -$7.69K
IPAY icon
4484
Amplify Mobile Payments ETF
IPAY
$187M
$4.6K ﹤0.01%
88
-226
-72% -$11.1K
BZQ icon
4485
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$4.59K ﹤0.01%
91
+86
+1,720% +$4.57K
DCOY
4486
Decoy Therapeutics
DCOY
$1.94M
$4.59K ﹤0.01%
18
– –
VBIO
4487
Valion Bio
VBIO
$768K
$4.59K ﹤0.01%
1,080
+651
+152% +$3.93K
HEPA
4488
DELISTED
Hepion Pharmaceuticals
HEPA
$4.59K ﹤0.01%
137
+21
+18% +$831
LITS
4489
Lite Strategy Inc
LITS
$30.8M
$4.58K ﹤0.01%
1,607
-2,148
-57% -$6.71K
ASRV icon
4490
AmeriServ Financial
ASRV
$84.3M
$4.58K ﹤0.01%
1,754
-2,508
-59% -$6.32K
LSTA icon
4491
Lisata Therapeutics
LSTA
$10.2M
$4.58K ﹤0.01%
1,526
+1,086
+247% +$3.42K
PNBK icon
4492
Patriot National Bancorp
PNBK
$133M
$4.58K ﹤0.01%
2,409
-835
-26% -$1.49K
VIVK
4493
Vivakor
VIVK
$945K
$4.58K ﹤0.01%
1
– –
BWEN icon
4494
Broadwind
BWEN
$126M
$4.58K ﹤0.01%
2,016
-162
-7% -$426
TAIT
4495
DELISTED
Taitron Components
TAIT
$4.57K ﹤0.01%
1,571
-2,122
-57% -$6.07K
FRO icon
4496
Frontline
FRO
$9.05B
$4.57K ﹤0.01%
200
+153
+326% +$3.6K
PMD
4497
DELISTED
Psychemedics Corporation
PMD
$4.57K ﹤0.01%
1,977
-1,590
-45% -$3.57K
LBTYB icon
4498
Liberty Global Class B
LBTYB
$4.16B
$4.57K ﹤0.01%
219
-160
-42% -$3.1K
PAVM icon
4499
PAVmed
PAVM
$32.2M
$4.57K ﹤0.01%
124
-199
-62% -$6.1K
XBP icon
4500
XBP Global Holdings
XBP
$34.4M
$4.57K ﹤0.01%
427
-51
-11% -$662
178 179
180
181 182

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.