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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
ALLT icon
4826
Allot
ALLT
$392M
$3.55K ﹤0.01%
+1,194
New +$3.59K
BLNE
4827
Beeline Holdings
BLNE
$36.4M
$3.54K ﹤0.01%
695
+251
+57% +$2.12K
EZBC icon
4828
Franklin Bitcoin ETF
EZBC
$376M
$3.54K ﹤0.01%
+96
New +$3.4K
PASG icon
4829
Passage Bio
PASG
$14.5M
$3.52K ﹤0.01%
252
-408
-62% -$6.5K
RHE
4830
DELISTED
Regional Health Properties, Inc.
RHE
$3.52K ﹤0.01%
1,928
-11
-0.6% -$21
EEMV icon
4831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.51K ﹤0.01%
56
-14
-20% -$829
VHC icon
4832
VirnetX Holding Corp
VHC
$61.4M
$3.51K ﹤0.01%
498
-892
-64% -$5.91K
MOVE icon
4833
Corvex Inc
MOVE
$304M
$3.51K ﹤0.01%
89
-279
-76% -$10.8K
JAGX icon
4834
Jaguar Health
JAGX
$3.85M
$3.5K ﹤0.01%
3
– –
METD
4835
Direxion Daily META Bear 1X ETF
METD
$9.21M
$3.5K ﹤0.01%
+171
New +$3.94K
ECBK icon
4836
ECB Bancorp
ECBK
$177M
$3.49K ﹤0.01%
244
-100
-29% -$1.34K
BCV
4837
Bancroft Fund
BCV
$140M
$3.49K ﹤0.01%
208
– –
TVGN icon
4838
Tevogen Inc. Common Stock
TVGN
$28.1M
$3.49K ﹤0.01%
+190
New +$5.55K
CHIQ icon
4839
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.48K ﹤0.01%
162
– –
SHYG icon
4840
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.47K ﹤0.01%
80
– –
XXII
4841
22nd Century Group
XXII
$1.52M
– –
0
– –
AYTU icon
4842
AYTU BioPharma
AYTU
$25.8M
$3.46K ﹤0.01%
1,473
-489
-25% -$1.27K
XPL icon
4843
Solitario Resources
XPL
$74.8M
$3.46K ﹤0.01%
4,942
-5,217
-51% -$4.2K
UCO icon
4844
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$3.46K ﹤0.01%
136
-10,428
-99% -$305K
PRHI
4845
Presurance Holdings
PRHI
$17M
$3.45K ﹤0.01%
452
-709
-61% -$4.67K
CYPH
4846
Cypherpunk Technologies Inc
CYPH
$72.4M
$3.44K ﹤0.01%
1,338
-17,572
-93% -$43.1K
PBM icon
4847
Psyence Biomedical
PBM
$13M
$3.44K ﹤0.01%
+9
New +$12.2K
UPLD icon
4848
Upland Software
UPLD
$14.2M
$3.44K ﹤0.01%
138
-155
-53% -$3.57K
BOXL icon
4849
Boxlight
BOXL
$1.95M
$3.42K ﹤0.01%
36
– –
DWSN icon
4850
Dawson Geophysical
DWSN
$138M
$3.42K ﹤0.01%
2,166
-1,547
-42% -$2.66K
192 193
194
195 196

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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.