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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
TIGR
4726
UP Fintech Holding
TIGR
$849M
$3.95K ﹤0.01%
740
+554
+298% +$2.21K
TBHC
4727
DELISTED
The Brand House Collective
TBHC
$3.95K ﹤0.01%
1,804
-255
-12% -$428
NMAD
4728
Nomad Power Solutions
NMAD
$65.1M
$3.95K ﹤0.01%
2,110
-1,107
-34% -$2.31K
MXC icon
4729
Mexco Energy
MXC
$19.4M
$3.95K ﹤0.01%
325
-268
-45% -$3.15K
CCEL icon
4730
Cryo-Cell International
CCEL
$28.3M
$3.94K ﹤0.01%
+619
New +$4.27K
RKTO
4731
Rocket One Inc
RKTO
$19.8M
$3.94K ﹤0.01%
4,481
-3,050
-40% -$2.56K
ADIL
4732
Adial Pharmaceuticals
ADIL
$9.43M
$3.94K ﹤0.01%
158
-67
-30% -$1.75K
SIEB icon
4733
Siebert Financial
SIEB
$68.8M
$3.94K ﹤0.01%
1,557
-5,511
-78% -$10.1K
BIVI icon
4734
BioVie
BIVI
$9.58M
$3.94K ﹤0.01%
328
+114
+53% +$3.63K
AIRJ
4735
Montana Technologies Corp
AIRJ
$463M
$3.94K ﹤0.01%
679
-5,918
-90% -$48.4K
ACXP icon
4736
Acurx Pharmaceuticals
ACXP
$6.32M
$3.92K ﹤0.01%
103
-104
-50% -$4.4K
AVGR
4737
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.92K ﹤0.01%
4,125
+724
+21% +$944
BSET icon
4738
Bassett Furniture
BSET
$170M
$3.92K ﹤0.01%
271
-11
-4% -$149
TTNP
4739
DELISTED
Titan Pharmaceuticals
TTNP
$3.92K ﹤0.01%
743
+26
+4% +$149
TFFP
4740
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.92K ﹤0.01%
1,948
-2,984
-61% -$5.88K
WSO.B
4741
Watsco Inc Class B
WSO.B
$13.6B
$3.91K ﹤0.01%
8
-61
-88% -$29.3K
FRMM
4742
Forum Markets
FRMM
$82.6M
$3.9K ﹤0.01%
234
-393
-63% -$7.72K
GTN.A icon
4743
Gray Media Inc
GTN.A
$597M
$3.9K ﹤0.01%
560
-1,910
-77% -$15.8K
DYAI icon
4744
Dyadic International
DYAI
$38.3M
$3.89K ﹤0.01%
3,744
-3,173
-46% -$4.24K
LYRA
4745
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.89K ﹤0.01%
302
+166
+122% +$2.44K
EVOK
4746
DELISTED
Evoke Pharma
EVOK
$3.88K ﹤0.01%
816
+193
+31% +$1.02K
DALI icon
4747
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$3.88K ﹤0.01%
154
– –
SWAG icon
4748
Stran & Co
SWAG
$38M
$3.88K ﹤0.01%
3,182
-5,365
-63% -$6.4K
PZG icon
4749
Paramount Gold Nevada
PZG
$132M
$3.88K ﹤0.01%
9,594
-15,744
-62% -$6.86K
CHW
4750
Calamos Global Dynamic Income Fund
CHW
$552M
$3.87K ﹤0.01%
540
+69
+15% +$478
188 189
190
191 192

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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.