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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
RLYB icon
4701
Rallybio
RLYB
$87M
$4.05K ﹤0.01%
433
-1,214
-74% -$11.7K
LOGI icon
4702
Logitech
LOGI
$14.8B
$4.04K ﹤0.01%
+45
New +$4K
TOMZ icon
4703
TOMI Environmental Solutions
TOMZ
$13.3M
$4.04K ﹤0.01%
1,697
-832
-33% -$1.98K
ECDA
4704
DELISTED
ECD Automotive Design
ECDA
$4.03K ﹤0.01%
17
-2
-11% -$458
STRM
4705
DELISTED
Streamline Health Solutions
STRM
$4.02K ﹤0.01%
1,166
-276
-19% -$1.81K
CURI icon
4706
CuriosityStream
CURI
$166M
$4.02K ﹤0.01%
2,103
-6,331
-75% -$8.64K
SURG icon
4707
SurgePays
SURG
$7.57M
$4.01K ﹤0.01%
2,182
-253
-10% -$574
ELUT icon
4708
Elutia
ELUT
$35.4M
$4K ﹤0.01%
1,051
-3,194
-75% -$12.5K
ESP icon
4709
Espey Mfg & Electronics Corp
ESP
$191M
$4K ﹤0.01%
133
-502
-79% -$11.4K
MBX
4710
MBX Biosciences
MBX
$3.18B
$4K ﹤0.01%
+154
New +$3.52K
BCDA icon
4711
BioCardia
BCDA
$13.9M
$4K ﹤0.01%
1,282
-1,754
-58% -$5.05K
NTWK icon
4712
NetSol Technologies
NTWK
$49.9M
$4K ﹤0.01%
1,403
-2,383
-63% -$6.54K
ALPP
4713
DELISTED
Alpine 4 Holdings Inc
ALPP
$4K ﹤0.01%
11,202
-81
-0.7% -$33
DXYN
4714
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
5,711
-1,459
-20% -$1.03K
CPBI icon
4715
Central Plains Bancshares
CPBI
$86.1M
$3.99K ﹤0.01%
318
-329
-51% -$3.72K
SNFCA icon
4716
Security National Financial
SNFCA
$243M
$3.99K ﹤0.01%
478
-6,195
-93% -$46.4K
PWCM
4717
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$3.98K ﹤0.01%
60
-7
-10% -$576
BGMS
4718
Bio Green Med Solution Inc
BGMS
$4.97M
$3.97K ﹤0.01%
17
+2
+13% +$645
TBNK
4719
DELISTED
Territorial Bancorp Inc.
TBNK
$3.97K ﹤0.01%
380
+359
+1,710% +$3.37K
AIFF
4720
Firefly Neuroscience
AIFF
$17.8M
$3.96K ﹤0.01%
1,304
+257
+25% +$1.35K
AQB icon
4721
AquaBounty Technologies
AQB
$7.67M
$3.96K ﹤0.01%
3,248
+2,002
+161% +$2.66K
NOTV
4722
DELISTED
Inotiv
NOTV
$3.96K ﹤0.01%
2,331
+2,154
+1,217% +$3.64K
NYC
4723
American Strategic Investment Co
NYC
$25.3M
$3.96K ﹤0.01%
429
-653
-60% -$5.92K
DTST icon
4724
Data Storage Corp
DTST
$8.14M
$3.96K ﹤0.01%
1,051
-194
-16% -$905
GAIA icon
4725
Gaia
GAIA
$31.5M
$3.96K ﹤0.01%
813
-2,243
-73% -$10.5K
187 188
189
190 191

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.