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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
SPI
4626
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.24K ﹤0.01%
10,009
-1,231
-11% -$453
CREX icon
4627
Creative Realities
CREX
$39.3M
$4.24K ﹤0.01%
924
+170
+23% +$770
UG icon
4628
United-Guardian
UG
$32.8M
$4.24K ﹤0.01%
267
-770
-74% -$9.62K
NCNA
4629
NuCana
NCNA
$5.99M
$4.24K ﹤0.01%
+9
New +$7K
MOG.B icon
4630
Moog Inc Class B
MOG.B
$13B
$4.24K ﹤0.01%
23
-40
-63% -$7.62K
MITQ icon
4631
Moving iMage Technologies
MITQ
$5.34M
$4.22K ﹤0.01%
7,415
-17
-0.2% -$10
STAF
4632
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$4.21K ﹤0.01%
3,073
+2,027
+194% +$3.85K
BND icon
4633
Vanguard Total Bond Market
BND
$161B
$4.21K ﹤0.01%
56
-54
-49% -$4K
CKX icon
4634
CKX Lands
CKX
$22.3M
$4.2K ﹤0.01%
302
-10
-3% -$132
DMRA
4635
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$4.2K ﹤0.01%
346
+205
+145% +$2.68K
FTH
4636
Faeth Therapeutics
FTH
$773M
$4.2K ﹤0.01%
351
-3
-0.8% -$37
DTIL icon
4637
Precision BioSciences
DTIL
$207M
$4.2K ﹤0.01%
469
-3,227
-87% -$31.1K
VNCE icon
4638
Vince Holding Corp
VNCE
$74.4M
$4.2K ﹤0.01%
2,271
-3,435
-60% -$5.69K
AIMD icon
4639
Ainos
AIMD
$10.9M
$4.2K ﹤0.01%
1,753
-2
-0.1% -$6
GROW icon
4640
US Global Investors
GROW
$38.6M
$4.2K ﹤0.01%
1,626
-2,316
-59% -$6K
MPU icon
4641
Mega Matrix
MPU
$14.9M
$4.2K ﹤0.01%
4,153
-3,208
-44% -$6.04K
TACT icon
4642
Transact Technologies
TACT
$59.4M
$4.19K ﹤0.01%
862
-846
-50% -$3.52K
AXR icon
4643
AMREP Corp
AXR
$115M
$4.19K ﹤0.01%
141
-136
-49% -$3.15K
CLDI icon
4644
Calidi Biotherapeutics
CLDI
$4.01M
$4.18K ﹤0.01%
19
+15
+375% +$4.18K
SGN
4645
DELISTED
Signing Day Sports
SGN
$4.18K ﹤0.01%
345
+336
+3,733% +$3.48K
SVT
4646
DELISTED
Servotronics
SVT
$4.18K ﹤0.01%
370
-270
-42% -$3.16K
PDEX icon
4647
Pro-Dex
PDEX
$213M
$4.18K ﹤0.01%
140
-403
-74% -$8.68K
BATL icon
4648
Battalion Oil
BATL
$29.9M
$4.17K ﹤0.01%
626
-2,458
-80% -$9.23K
KRMD icon
4649
KORU Medical Systems
KRMD
$159M
$4.17K ﹤0.01%
1,528
-15,987
-91% -$39.4K
MCHX icon
4650
Marchex
MCHX
$77.1M
$4.17K ﹤0.01%
2,229
-5,763
-72% -$10.1K
184 185
186
187 188

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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.