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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
DMLP icon
4526
Dorchester Minerals
DMLP
$1.34B
$4.49K ﹤0.01%
149
-1,026
-87% -$31.5K
MODD icon
4527
Modular Medical
MODD
$10.8M
$4.49K ﹤0.01%
67
-140
-68% -$7.55K
OCEA
4528
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.49K ﹤0.01%
4,583
-5,603
-55% -$6K
FGI icon
4529
FGI Industries
FGI
$8.88M
$4.49K ﹤0.01%
1,168
-180
-13% -$802
TULP
4530
Bloomia Holdings
TULP
$17.2M
$4.49K ﹤0.01%
1,259
-217
-15% -$893
DFDV
4531
DeFi Development Corp
DFDV
$88.5M
$4.48K ﹤0.01%
6,742
-8
-0.1% -$5
IGC icon
4532
IGC Pharma
IGC
$29.8M
$4.48K ﹤0.01%
10,496
+2,478
+31% +$993
OPHC icon
4533
OptimumBank Holdings
OPHC
$114M
$4.47K ﹤0.01%
979
-1,447
-60% -$6.58K
CTSO icon
4534
Cytosorbents Corp
CTSO
$23.8M
$4.47K ﹤0.01%
2,981
-18,718
-86% -$20.5K
SILO icon
4535
Silo Pharma
SILO
$3.7M
$4.47K ﹤0.01%
271
-173
-39% -$3.69K
FEMY icon
4536
Femasys
FEMY
$6.79M
$4.47K ﹤0.01%
201
-64
-24% -$1.41K
SCHP icon
4537
Schwab US TIPS ETF
SCHP
$16.2B
$4.45K ﹤0.01%
166
-16
-9% -$423
MBOT icon
4538
Microbot Medical
MBOT
$116M
$4.45K ﹤0.01%
4,975
-1,801
-27% -$1.75K
CARM
4539
DELISTED
Carisma Therapeutics
CARM
$4.44K ﹤0.01%
4,524
-11,563
-72% -$12.5K
MRIN
4540
DELISTED
Marin Software
MRIN
$4.44K ﹤0.01%
1,974
-1,920
-49% -$4.49K
SOPA
4541
DELISTED
Society Pass
SOPA
$4.44K ﹤0.01%
4,826
-119
-2% -$137
NKGN
4542
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.44K ﹤0.01%
11,735
+8,850
+307% +$7.85K
AOUT icon
4543
American Outdoor Brands
AOUT
$158M
$4.43K ﹤0.01%
481
-95
-16% -$845
WORX
4544
DELISTED
SCWORX CORP NEW
WORX
$4.43K ﹤0.01%
252
+76
+43% +$1.41K
ADAP
4545
DELISTED
Adaptimmune Therapeutics
ADAP
$4.43K ﹤0.01%
+4,665
New +$5.29K
INTS icon
4546
Intensity Therapeutics
INTS
$11.1M
$4.43K ﹤0.01%
47
-47
-50% -$5.22K
LICN icon
4547
Lichen China
LICN
$21.5M
$4.43K ﹤0.01%
+12
New +$4.62K
LOCL icon
4548
Local Bounti
LOCL
$28.7M
$4.43K ﹤0.01%
1,771
-28
-2% -$74
ISPO
4549
DELISTED
Inspirato
ISPO
$4.43K ﹤0.01%
1,093
-2,503
-70% -$10.4K
OMCC
4550
DELISTED
Old Market Capital Corp
OMCC
$4.43K ﹤0.01%
697
-832
-54% -$5.13K
180 181
182
183 184

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ICP
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AP
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BWA
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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.