We are live on ! Find out more
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
TXMD icon
4776
TherapeuticsMD
TXMD
$24M
$3.77K ﹤0.01%
2,270
-1,264
-36% -$2.2K
HIND
4777
Vyome Holdings
HIND
$15.8M
$3.76K ﹤0.01%
7
+5
+250% +$5.09K
EUM icon
4778
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$3.75K ﹤0.01%
150
-254
-63% -$6.78K
BRTX icon
4779
BioRestorative Therapies
BRTX
$5.35M
$3.74K ﹤0.01%
2,151
-2,644
-55% -$4.36K
SBIO icon
4780
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.73K ﹤0.01%
100
– –
ABAT icon
4781
American Battery Technology Co
ABAT
$363M
$3.73K ﹤0.01%
+3,487
New +$3.63K
GNLN icon
4782
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
ONCT
4783
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3.73K ﹤0.01%
2,822
+2,201
+354% +$10.6K
SHLD icon
4784
Global X Defense Tech ETF
SHLD
$7.67B
$3.72K ﹤0.01%
+100
New +$3.56K
ICU icon
4785
SeaStar Medical
ICU
$14.7M
$3.72K ﹤0.01%
87
+23
+36% +$1.54K
KTCC icon
4786
Key Tronic
KTCC
$41.3M
$3.72K ﹤0.01%
650
-978
-60% -$4.27K
AIQ icon
4787
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.72K ﹤0.01%
+100
New +$3.51K
RANI icon
4788
Rani Therapeutics
RANI
$88.2M
$3.72K ﹤0.01%
1,721
-12,716
-88% -$36.4K
FEED
4789
ENvue Medical Inc
FEED
$3.7M
$3.71K ﹤0.01%
55
– –
LIVE icon
4790
Live Ventures
LIVE
$31.8M
$3.71K ﹤0.01%
243
-99
-29% -$1.82K
BLIN icon
4791
Bridgeline Digital
BLIN
$14.1M
$3.71K ﹤0.01%
3,225
-2,527
-44% -$2.44K
NVCT icon
4792
Nuvectis Pharma
NVCT
$632M
$3.7K ﹤0.01%
588
-5,408
-90% -$35.6K
RNAZ icon
4793
TransCode Therapeutics
RNAZ
$3.63M
$3.7K ﹤0.01%
7
-2
-22% -$809
SQQQ icon
4794
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$3.69K ﹤0.01%
20
-2,423
-99% -$512K
WHWK
4795
Whitehawk Therapeutics
WHWK
$266M
$3.69K ﹤0.01%
1,793
-11,875
-87% -$19.2K
MLSS icon
4796
Milestone Scientific
MLSS
$43M
$3.69K ﹤0.01%
4,055
-10,865
-73% -$10.2K
SNGX icon
4797
Soligenix
SNGX
$5.73M
$3.69K ﹤0.01%
930
-2,742
-75% -$11.5K
AEMD icon
4798
Aethlon Medical
AEMD
$1.67M
$3.68K ﹤0.01%
20
+3
+18% +$477
NIXX
4799
Nixxy Inc
NIXX
$15.9M
$3.68K ﹤0.01%
1,344
-2,947
-69% -$6.29K
TRON
4800
Tron Inc
TRON
$693M
$3.67K ﹤0.01%
4,906
-3,629
-43% -$3.42K
190 191
192
193 194

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.