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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
XWEL icon
4676
XWELL
XWEL
$8.36M
$4.09K ﹤0.01%
2,367
-2,125
-47% -$3.92K
PRPO icon
4677
Precipio
PRPO
$39.9M
$4.09K ﹤0.01%
611
+126
+26% +$724
GSIT icon
4678
GSI Technology
GSIT
$253M
$4.09K ﹤0.01%
1,342
-3,297
-71% -$8.99K
UONE icon
4679
Urban One Class A
UONE
$23.5M
$4.09K ﹤0.01%
232
-645
-74% -$12.8K
RSSS icon
4680
Research Solutions
RSSS
$70.9M
$4.08K ﹤0.01%
1,496
-4,972
-77% -$13.4K
SCWO icon
4681
374Water
SCWO
$40.6M
$4.08K ﹤0.01%
300
-2,819
-90% -$34.2K
BCOW
4682
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4.08K ﹤0.01%
404
-800
-66% -$7.06K
TLPH icon
4683
Talphera
TLPH
$76.3M
$4.08K ﹤0.01%
4,759
-3,064
-39% -$2.81K
KAVL
4684
DELISTED
Kaival Brands Innovations Group
KAVL
$4.08K ﹤0.01%
3,640
-2,766
-43% -$2.58K
SOAR icon
4685
Volato Group
SOAR
$8.51M
$4.08K ﹤0.01%
416
+23
+6% +$269
AIFA
4686
All In FutureTech Alliance Inc
AIFA
$20.3M
$4.07K ﹤0.01%
496
-1,215
-71% -$9.79K
NCTY
4687
The9 Ltd
NCTY
$63.7M
$4.07K ﹤0.01%
+604
New +$4.44K
TCBS icon
4688
Texas Community Bancshares
TCBS
$49.9M
$4.07K ﹤0.01%
276
-162
-37% -$2.3K
WKSP icon
4689
Worksport
WKSP
$10.9M
$4.07K ﹤0.01%
953
+407
+75% +$2.54K
PBHC icon
4690
Pathfinder Bancorp
PBHC
$102M
$4.07K ﹤0.01%
257
-821
-76% -$12.7K
APT icon
4691
Alpha Pro Tech
APT
$54.9M
$4.06K ﹤0.01%
+713
New +$4.12K
RVPH
4692
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.06K ﹤0.01%
141
+121
+605% +$2.69K
VSACU
4693
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4.06K ﹤0.01%
359
– –
SHFS icon
4694
SHF Holdings
SHFS
$1.13M
$4.06K ﹤0.01%
367
-420
-53% -$5.09K
VNRX icon
4695
VolitionRx Ltd
VNRX
$8.61M
$4.05K ﹤0.01%
337
-388
-54% -$4.99K
XGN icon
4696
Exagen
XGN
$164M
$4.05K ﹤0.01%
1,312
-4,991
-79% -$12.9K
SMSI icon
4697
Smith Micro Software
SMSI
$16.6M
$4.05K ﹤0.01%
795
-976
-55% -$6.88K
ICCC icon
4698
ImmuCell
ICCC
$99.1M
$4.05K ﹤0.01%
1,116
-651
-37% -$2.53K
IPWR icon
4699
Ideal Power
IPWR
$69M
$4.05K ﹤0.01%
494
-1,321
-73% -$10.2K
PHIO icon
4700
Phio Pharmaceuticals
PHIO
$12.7M
$4.05K ﹤0.01%
1,174
+537
+84% +$1.93K
186 187
188
189 190

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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.