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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
BRKHU
4501
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.56K ﹤0.01%
385
– –
WRAP icon
4502
Wrap Technologies
WRAP
$99.1M
$4.56K ﹤0.01%
3,038
-2,156
-42% -$3.49K
ANTX icon
4503
AN2 Therapeutics
ANTX
$226M
$4.55K ﹤0.01%
4,256
-1,150
-21% -$2K
LVLU icon
4504
Lulu's Fashion Lounge
LVLU
$44.7M
$4.55K ﹤0.01%
190
-123
-39% -$2.76K
MOBX icon
4505
Mobix Labs
MOBX
$23.3M
$4.54K ﹤0.01%
428
-30
-7% -$350
MTEM
4506
DELISTED
Molecular Templates, Inc.
MTEM
$4.54K ﹤0.01%
3,231
-2,793
-46% -$3.88K
RFIL icon
4507
RF Industries
RFIL
$146M
$4.54K ﹤0.01%
1,112
-1,359
-55% -$5.22K
MTVA
4508
MetaVia Inc
MTVA
$7.59M
$4.54K ﹤0.01%
130
+38
+41% +$1.62K
DRCT icon
4509
Direct Digital Holdings
DRCT
$1.97M
$4.53K ﹤0.01%
10
-3
-23% -$2.19K
RMCF icon
4510
Rocky Mountain Chocolate Factory
RMCF
$15.2M
$4.53K ﹤0.01%
2,264
-2,706
-54% -$5.08K
ISTB icon
4511
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$4.53K ﹤0.01%
93
-99
-52% -$4.76K
OXBR icon
4512
Oxbridge Re Holdings
OXBR
$10.1M
$4.53K ﹤0.01%
1,628
-1,599
-50% -$4.01K
NXGL icon
4513
NexGel
NXGL
$4.52M
$4.52K ﹤0.01%
1,753
-1,780
-50% -$4.64K
RCMT icon
4514
RCM Technologies
RCMT
$205M
$4.52K ﹤0.01%
223
-112
-33% -$2.17K
APLT
4515
DELISTED
Applied Therapeutics
APLT
$4.52K ﹤0.01%
+532
New +$3.13K
EDSA icon
4516
Edesa Biotech
EDSA
$52.2M
$4.52K ﹤0.01%
1,016
-1,430
-58% -$6.5K
APVO icon
4517
Aptevo Therapeutics
APVO
$5.3M
$4.51K ﹤0.01%
2
+1
+100% +$4.6K
IGR
4518
CBRE Global Real Estate Income Fund
IGR
$713M
$4.51K ﹤0.01%
+686
New +$4.05K
RVP icon
4519
Retractable Technologies
RVP
$20.2M
$4.51K ﹤0.01%
5,853
+1,752
+43% +$1.76K
FBRX icon
4520
Forte Biosciences
FBRX
$1.57B
$4.51K ﹤0.01%
806
+174
+28% +$1.79K
FLUX icon
4521
Flux Power
FLUX
$12.6M
$4.51K ﹤0.01%
1,482
-1,344
-48% -$4.52K
SKYX icon
4522
SKYX Platforms
SKYX
$153M
$4.5K ﹤0.01%
5,313
-11,310
-68% -$10.6K
SNES icon
4523
SenesTech
SNES
$6.94M
$4.5K ﹤0.01%
1,744
+490
+39% +$1.99K
WATT icon
4524
Energous
WATT
$87M
$4.5K ﹤0.01%
254
-52
-17% -$1.32K
FSI icon
4525
Flexible Solutions
FSI
$63.7M
$4.49K ﹤0.01%
1,233
-4,026
-77% -$10.5K
179 180
181
182 183

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CA
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ICP
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AP
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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.