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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
FARM
4751
DELISTED
Farmer Brothers
FARM
$3.87K ﹤0.01%
1,954
-5,921
-75% -$15.2K
FUSB icon
4752
First US Bancshares
FUSB
$90.6M
$3.87K ﹤0.01%
350
-1,130
-76% -$11.8K
MSN icon
4753
Emerson Radio
MSN
$7.94M
$3.87K ﹤0.01%
7,579
+2
+0% +$1
IROHU
4754
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$3.85K ﹤0.01%
351
– –
INLX icon
4755
Intellinetics
INLX
$25.8M
$3.85K ﹤0.01%
344
-953
-73% -$8.4K
CLSD
4756
DELISTED
Clearside Biomedical
CLSD
$3.85K ﹤0.01%
202
-858
-81% -$14.6K
NNDM
4757
Nano Dimension
NNDM
$349M
$3.85K ﹤0.01%
1,570
-32,597
-95% -$73.5K
IVAC
4758
DELISTED
Intevac Inc
IVAC
$3.85K ﹤0.01%
1,131
-4,456
-80% -$16.2K
FTHM icon
4759
Fathom Holdings
FTHM
$23.5M
$3.84K ﹤0.01%
1,484
-4,277
-74% -$9.98K
AMZZ icon
4760
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$44.5M
$3.84K ﹤0.01%
+148
New +$3.79K
TAOX
4761
Tao Synergies Inc
TAOX
$27M
$3.84K ﹤0.01%
1,271
-488
-28% -$1.82K
LDSF icon
4762
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.83K ﹤0.01%
200
+80
+67% +$1.52K
USIO icon
4763
Usio Inc
USIO
$61.5M
$3.83K ﹤0.01%
2,816
-3,384
-55% -$5.08K
INUV icon
4764
Inuvo
INUV
$17M
$3.83K ﹤0.01%
1,551
+584
+60% +$1.63K
NCRA icon
4765
Nocera
NCRA
$3.82M
$3.82K ﹤0.01%
110
+2
+2% +$60
REFR icon
4766
Research Frontiers
REFR
$17.2M
$3.82K ﹤0.01%
1,745
-6,601
-79% -$13.7K
ELDN icon
4767
Eledon Pharmaceuticals
ELDN
$289M
$3.81K ﹤0.01%
1,532
-15,426
-91% -$41.3K
UNB icon
4768
Union Bankshares
UNB
$120M
$3.81K ﹤0.01%
147
-532
-78% -$13.1K
DVLT
4769
Datavault AI
DVLT
$262M
$3.81K ﹤0.01%
2,187
-864
-28% -$1.78K
ASYS icon
4770
Amtech Systems
ASYS
$270M
$3.81K ﹤0.01%
656
-1,957
-75% -$11.9K
BBLG
4771
Bone Biologics
BBLG
$1.65M
$3.8K ﹤0.01%
298
-667
-69% -$6.32K
DCOR icon
4772
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$3.8K ﹤0.01%
+60
New +$3.65K
GTBP icon
4773
GT Biopharma
GTBP
$11.3M
$3.79K ﹤0.01%
1,643
-530
-24% -$1.27K
SDEV
4774
Stablecoin Development Corp
SDEV
$52.5M
$3.78K ﹤0.01%
1,096
+437
+66% +$2.16K
ULY
4775
DELISTED
Urgent.ly
ULY
$3.77K ﹤0.01%
462
+44
+11% +$598
189 190
191
192 193

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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.