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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
BWAY
4651
Brainsway
BWAY
$601M
$4.17K ﹤0.01%
+902
New +$3.32K
TRT
4652
Trio-Tech International
TRT
$113M
$4.16K ﹤0.01%
1,502
-348
-19% -$989
MSGM icon
4653
Motorsport Games
MSGM
$18.5M
$4.16K ﹤0.01%
2,684
-815
-23% -$1.32K
BEAT icon
4654
Heartbeam
BEAT
$32.6M
$4.16K ﹤0.01%
1,792
-4,518
-72% -$10.9K
YARW
4655
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$4.15K ﹤0.01%
44
-24
-35% -$2.27K
ONFO icon
4656
Onfolio Holdings
ONFO
$346K
$4.15K ﹤0.01%
77
+14
+22% +$672
CRNT icon
4657
Ceragon Networks
CRNT
$199M
$4.14K ﹤0.01%
1,512
-5,776
-79% -$15.8K
CPTN
4658
DELISTED
Cepton, Inc. Common Stock
CPTN
$4.14K ﹤0.01%
1,328
-1,968
-60% -$5.72K
GGRP
4659
Glimpse Group
GGRP
$20.8M
$4.14K ﹤0.01%
5,476
-5,663
-51% -$5.05K
SGRP
4660
DELISTED
SPAR Group
SGRP
$4.14K ﹤0.01%
1,689
-3,831
-69% -$7.98K
NVVE
4661
DELISTED
Nuvve Holding Corp
NVVE
$4.14K ﹤0.01%
+1
New +$4.01K
HWBK icon
4662
Hawthorn Bancshares
HWBK
$275M
$4.13K ﹤0.01%
165
-555
-77% -$12.4K
MINT icon
4663
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.13K ﹤0.01%
+41
New +$4.12K
KRON
4664
DELISTED
Kronos Bio
KRON
$4.12K ﹤0.01%
4,123
-1,417
-26% -$1.57K
IMDX
4665
Insight Molecular Diagnostics
IMDX
$145M
$4.12K ﹤0.01%
1,446
-1,623
-53% -$5.04K
AIM
4666
AIM ImmunoTech
AIM
$7.06M
$4.12K ﹤0.01%
153
-115
-43% -$3.83K
MAIA icon
4667
MAIA Biotechnology
MAIA
$83.9M
$4.12K ﹤0.01%
1,466
-3,273
-69% -$10.2K
USAU icon
4668
US Gold Corp
USAU
$251M
$4.12K ﹤0.01%
709
-1,226
-63% -$6.87K
NURO
4669
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4.11K ﹤0.01%
1,035
-674
-39% -$2.47K
EZRA
4670
Reliance Global Group
EZRA
$1.94M
$4.11K ﹤0.01%
46
+31
+207% +$3.88K
HEWJ icon
4671
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$4.11K ﹤0.01%
100
+41
+69% +$1.69K
RPID icon
4672
Rapid Micro Biosystems
RPID
$84.8M
$4.1K ﹤0.01%
4,607
-3,689
-44% -$2.87K
LEXX icon
4673
Lexaria Bioscience
LEXX
$9.57M
$4.1K ﹤0.01%
90
-135
-60% -$6.44K
SOTK icon
4674
Sono-Tek
SOTK
$80.9M
$4.1K ﹤0.01%
1,017
-1,893
-65% -$7.67K
TOPS icon
4675
TOP Ships
TOPS
$4.27M
$4.09K ﹤0.01%
447
-175
-28% -$1.65K
185 186
187
188 189

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.