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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
AKA icon
4601
a.k.a. Brands
AKA
$115M
$4.3K ﹤0.01%
182
-355
-66% -$7.14K
COHN icon
4602
Cohen & Co
COHN
$38.3M
$4.3K ﹤0.01%
512
-257
-33% -$2.25K
HFBL icon
4603
Home Federal Bancorp
HFBL
$71.5M
$4.3K ﹤0.01%
341
-435
-56% -$5.4K
MPTI icon
4604
M-tron Industries
MPTI
$370M
$4.29K ﹤0.01%
103
-294
-74% -$10.2K
GTIM icon
4605
Good Times Restaurants
GTIM
$15.6M
$4.29K ﹤0.01%
1,578
-2,147
-58% -$5.89K
UONEK icon
4606
Urban One Class D
UONEK
$23.7M
$4.29K ﹤0.01%
387
-803
-67% -$10.7K
AIIO
4607
Robo.ai Inc
AIIO
$504M
$4.29K ﹤0.01%
298
-509
-63% -$9.82K
IGLB icon
4608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.29K ﹤0.01%
+80
New +$4.17K
BBGI icon
4609
Beasley Broadcasting Group
BBGI
$40.3M
$4.29K ﹤0.01%
398
-308
-44% -$3.73K
FPAY
4610
DELISTED
FlexShopper
FPAY
$4.29K ﹤0.01%
4,161
-4,118
-50% -$4.52K
SSBI icon
4611
Summit State Bank
SSBI
$88.1M
$4.28K ﹤0.01%
507
-697
-58% -$6.28K
PTIX
4612
DELISTED
Performance Technologies
PTIX
$4.28K ﹤0.01%
488
+2
+0.4% +$20
LTBR icon
4613
Lightbridge
LTBR
$339M
$4.28K ﹤0.01%
1,529
+324
+27% +$941
SFBC
4614
Sound Financial Bancorp
SFBC
$119M
$4.28K ﹤0.01%
80
-140
-64% -$6.88K
TRVN
4615
DELISTED
Trevena, Inc.
TRVN
$4.28K ﹤0.01%
1,144
+858
+300% +$4.3K
EDUC icon
4616
Educational Development Corp
EDUC
$11.9M
$4.28K ﹤0.01%
1,828
-1,857
-50% -$3.81K
LOOP icon
4617
Loop Industries
LOOP
$31.7M
$4.28K ﹤0.01%
2,324
-1,824
-44% -$3.08K
YHGJ icon
4618
Yunhong Green CTI Ltd
YHGJ
$8.77M
$4.27K ﹤0.01%
508
-31
-6% -$293
BSFC
4619
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$4.27K ﹤0.01%
8,054
+3,309
+70% +$4.56K
COCH icon
4620
Envoy Medical
COCH
$59.4M
$4.26K ﹤0.01%
1,312
-2,729
-68% -$7.42K
FMED icon
4621
Fidelity Disruptive Medicine ETF
FMED
$48.4M
$4.26K ﹤0.01%
162
– –
CYTH
4622
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$4.26K ﹤0.01%
5,395
+396
+8% +$396
PIK
4623
DELISTED
Kidpik Corp. Common Stock
PIK
$4.26K ﹤0.01%
1,980
-64
-3% -$162
MRKR icon
4624
Marker Therapeutics
MRKR
$18.7M
$4.25K ﹤0.01%
1,508
-359
-19% -$1.42K
LPTH icon
4625
Lightpath Technologies
LPTH
$822M
$4.25K ﹤0.01%
3,099
-2,005
-39% -$2.62K
183 184
185
186 187

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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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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.