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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
XLO icon
4551
Xilio Therapeutics
XLO
$60.4M
$4.42K ﹤0.01%
401
+100
+33% +$1.23K
IRD
4552
Opus Genetics
IRD
$329M
$4.42K ﹤0.01%
3,377
-215
-6% -$331
CDT icon
4553
CDT Equity Inc
CDT
$1.97M
– –
0
– –
JOYY
4554
JOYY Inc
JOYY
$3.79B
$4.42K ﹤0.01%
122
-1,209
-91% -$41.6K
BTM
4555
DELISTED
Bitcoin Depot
BTM
$4.42K ﹤0.01%
400
-867
-68% -$9.92K
EVA
4556
DELISTED
Enviva Inc.
EVA
$4.42K ﹤0.01%
10,903
-5,283
-33% -$2.3K
IRIX icon
4557
IRIDEX
IRIX
$15.1M
$4.41K ﹤0.01%
2,522
-1,856
-42% -$3.64K
OMIC
4558
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.4K ﹤0.01%
281
-247
-47% -$2.19K
NXL icon
4559
Nexalin Technology
NXL
$7.88M
$4.4K ﹤0.01%
6,573
-3,297
-33% -$3.4K
GOSS icon
4560
Gossamer Bio
GOSS
$88.1M
$4.39K ﹤0.01%
4,456
-14,240
-76% -$13.7K
LODE icon
4561
Comstock
LODE
$273M
$4.39K ﹤0.01%
929
-3,129
-77% -$7.21K
GLBZ
4562
DELISTED
Glen Burnie Bancorp
GLBZ
$4.38K ﹤0.01%
783
-1,863
-70% -$9.11K
FLYX icon
4563
flyExclusive
FLYX
$66.3M
$4.38K ﹤0.01%
1,471
-511
-26% -$2.04K
FSEA icon
4564
First Seacoast Bancorp
FSEA
$80.5M
$4.38K ﹤0.01%
483
-625
-56% -$5.74K
CLOV icon
4565
Clover Health Investments
CLOV
$2.37B
$4.38K ﹤0.01%
1,553
-40,167
-96% -$91.9K
GEG icon
4566
Great Elm Group
GEG
$67.4M
$4.38K ﹤0.01%
2,292
-2,557
-53% -$4.66K
BVFL icon
4567
BV Financial
BVFL
$183M
$4.38K ﹤0.01%
285
-2,039
-88% -$28.5K
CLNN icon
4568
Clene
CLNN
$51.1M
$4.38K ﹤0.01%
953
-15
-2% -$79
RGS icon
4569
Regis Corp
RGS
$67.5M
$4.37K ﹤0.01%
159
-813
-84% -$19.2K
OPOF
4570
DELISTED
Old Point Financial
OPOF
$4.37K ﹤0.01%
226
-72
-24% -$1.27K
EMCG
4571
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.36K ﹤0.01%
379
+15
+4% +$171
PPTA
4572
Perpetua Resources
PPTA
$3.17B
$4.36K ﹤0.01%
466
-6,689
-93% -$49.7K
CVV icon
4573
CVD Equipment Corp
CVV
$52.1M
$4.36K ﹤0.01%
1,316
-583
-31% -$2.15K
ATIP
4574
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.36K ﹤0.01%
714
-581
-45% -$3.44K
FCCO icon
4575
First Community Corp
FCCO
$315M
$4.35K ﹤0.01%
203
-11,348
-98% -$235K
181 182
183
184 185

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BHC
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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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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.