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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
451
AST SpaceMobile
ASTS
$21.5B
$1.22M 0.03%
46,801
+13,825
+42% +$312K
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$3.71B
$1.22M 0.03%
17,955
-23,262
-56% -$1.52M
QQMG icon
453
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.22M 0.03%
36,348
+31,823
+703% +$1.04M
DDM icon
454
ProShares Ultra Dow30
DDM
$545M
$1.21M 0.03%
25,374
-14,716
-37% -$653K
SPYU
455
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$1.21M 0.03%
51,690
+19,310
+60% +$409K
DY icon
456
Dycom Industries
DY
$12.3B
$1.21M 0.03%
6,125
-8
-0.1% -$1.44K
HPQ icon
457
HP
HPQ
$27.5B
$1.2M 0.03%
33,358
+7,631
+30% +$269K
HAS icon
458
Hasbro
HAS
$13.2B
$1.19M 0.03%
16,522
+8,654
+110% +$562K
HCC icon
459
Warrior Met Coal
HCC
$4.86B
$1.19M 0.03%
18,697
+12,059
+182% +$750K
RSPE icon
460
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$1.19M 0.03%
43,392
+16,420
+61% +$429K
CPT icon
461
Camden Property Trust
CPT
$11.3B
$1.19M 0.03%
9,647
-22,429
-70% -$2.65M
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$1.19M 0.03%
10,776
-17,054
-61% -$1.66M
AXTA icon
463
Axalta
AXTA
$8.17B
$1.19M 0.03%
32,844
+22,887
+230% +$803K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.19M 0.03%
16,556
+15,936
+2,570% +$1.09M
SNOW icon
465
Snowflake
SNOW
$115B
$1.18M 0.03%
10,315
+8,685
+533% +$1.07M
XPO icon
466
XPO
XPO
$23.7B
$1.18M 0.03%
11,016
+6,143
+126% +$688K
NVO
467
Novo Nordisk
NVO
$209B
$1.18M 0.03%
9,933
-7,089
-42% -$945K
AFL icon
468
Aflac
AFL
$62.6B
$1.18M 0.03%
10,551
-15,232
-59% -$1.55M
ADNT icon
469
Adient
ADNT
$1.5B
$1.18M 0.03%
52,215
-70,759
-58% -$1.62M
RCL icon
470
Royal Caribbean
RCL
$85.6B
$1.18M 0.03%
6,629
-14,573
-69% -$2.36M
F icon
471
Ford
F
$55.7B
$1.17M 0.03%
110,936
-59,949
-35% -$686K
PPG icon
472
PPG Industries
PPG
$26.6B
$1.17M 0.03%
8,836
+828
+10% +$105K
FERG icon
473
Ferguson
FERG
$49.8B
$1.17M 0.03%
5,893
+5,036
+588% +$1.02M
BURL icon
474
Burlington
BURL
$23.2B
$1.17M 0.03%
4,438
+2,805
+172% +$726K
ENPH icon
475
Enphase Energy
ENPH
$5.53B
$1.16M 0.03%
10,295
-20,186
-66% -$2.26M
17 18
19
20 21

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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.