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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
PRTS icon
4801
CarParts.com
PRTS
$51.3M
$3.67K ﹤0.01%
405
-1,447
-78% -$13.7K
POCI icon
4802
Precision Optics
POCI
$46.4M
$3.66K ﹤0.01%
656
-950
-59% -$5.39K
KULR icon
4803
KULR Technology Group
KULR
$130M
$3.65K ﹤0.01%
1,602
-793
-33% -$1.78K
VTVT icon
4804
vTv Therapeutics
VTVT
$130M
$3.65K ﹤0.01%
+269
New +$4.46K
LIPO
4805
DELISTED
Lipella Pharmaceuticals
LIPO
$3.63K ﹤0.01%
962
-3
-0.3% -$12
BEEM icon
4806
Beam Global
BEEM
$25.8M
$3.63K ﹤0.01%
739
-2,017
-73% -$11K
CHR icon
4807
Cheer Holding
CHR
$3.58M
$3.63K ﹤0.01%
+8
New +$3.07K
RIME
4808
Algorhythm Holdings
RIME
$6.65M
$3.63K ﹤0.01%
38
+32
+533% +$4.24K
BKHAU
4809
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$3.62K ﹤0.01%
344
– –
IVF
4810
INVO Fertility Inc
IVF
$1.84M
$3.62K ﹤0.01%
4
– –
APRE icon
4811
Aprea Therapeutics
APRE
$8.17M
$3.62K ﹤0.01%
1,315
-1,415
-52% -$4.99K
XTNT icon
4812
Xtant Medical Holdings
XTNT
$44.9M
$3.59K ﹤0.01%
5,317
-9,470
-64% -$6.26K
OCUL icon
4813
Ocular Therapeutix
OCUL
$2.14B
$3.59K ﹤0.01%
413
-14,983
-97% -$123K
RSPN icon
4814
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.58K ﹤0.01%
70
-15,091
-100% -$721K
POLA icon
4815
Polar Power
POLA
$6.89M
$3.58K ﹤0.01%
1,073
-4
-0.4% -$12
NAII icon
4816
Natural Alternatives International
NAII
$13.7M
$3.58K ﹤0.01%
625
-412
-40% -$2.41K
SJNK icon
4817
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.58K ﹤0.01%
139
-2,216
-94% -$56.1K
AVTX icon
4818
Avalo Therapeutics
AVTX
$1.04B
$3.57K ﹤0.01%
+376
New +$3.88K
FNVTU
4819
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.57K ﹤0.01%
313
– –
IZEA icon
4820
IZEA Worldwide
IZEA
$62.5M
$3.57K ﹤0.01%
1,297
-2,310
-64% -$5.39K
FCAP icon
4821
First Capital
FCAP
$217M
$3.57K ﹤0.01%
102
-335
-77% -$10.7K
CNTY icon
4822
Century Casinos
CNTY
$34.3M
$3.56K ﹤0.01%
1,391
-11,187
-89% -$27.5K
INAB icon
4823
IN8bio
INAB
$10.3M
$3.56K ﹤0.01%
440
+314
+249% +$5.69K
NNVC icon
4824
NanoViricides
NNVC
$34.7M
$3.56K ﹤0.01%
2,371
+145
+7% +$269
CTM icon
4825
Castellum
CTM
$57.3M
$3.55K ﹤0.01%
20,280
-1,605
-7% -$279
191 192
193
194 195

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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.