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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
OKLO
4851
Oklo
OKLO
$8.74B
$3.42K ﹤0.01%
+423
New +$3.19K
ASC icon
4852
Ardmore Shipping
ASC
$662M
$3.42K ﹤0.01%
189
-5,526
-97% -$107K
AXDX
4853
DELISTED
Accelerate Diagnostics
AXDX
$3.41K ﹤0.01%
1,992
-5,367
-73% -$7.95K
BODI icon
4854
The Beachbody Company
BODI
$45.6M
$3.4K ﹤0.01%
594
-3,759
-86% -$26.5K
SAND
4855
DELISTED
Sandstorm Gold
SAND
$3.4K ﹤0.01%
566
+360
+175% +$2.05K
ASPS icon
4856
Altisource Portfolio Solutions
ASPS
$63.7M
$3.39K ﹤0.01%
353
-553
-61% -$5.4K
QVCGA
4857
DELISTED
QVC Group Inc Series A
QVCGA
$3.38K ﹤0.01%
111
+107
+2,675% +$3.4K
IWF icon
4858
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38K ﹤0.01%
36
-19,944
-100% -$1.81M
XAIR icon
4859
Beyond Air
XAIR
$4.21M
$3.37K ﹤0.01%
22
-10
-31% -$1.92K
HURC icon
4860
Hurco Companies Inc
HURC
$143M
$3.37K ﹤0.01%
160
+37
+30% +$635
AUUD
4861
Auddia
AUUD
$6.71M
$3.36K ﹤0.01%
39
-28
-42% -$3.78K
GNPX icon
4862
Genprex
GNPX
$2.26M
$3.35K ﹤0.01%
8
+4
+100% +$4.94K
XFIN
4863
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.35K ﹤0.01%
297
-4
-1% -$44
COSM icon
4864
Cosmos Holdings
COSM
$13.6M
$3.35K ﹤0.01%
3,826
-997
-21% -$1.13K
TYGO icon
4865
Tigo Energy
TYGO
$96M
$3.33K ﹤0.01%
1,962
-6,020
-75% -$8.55K
LSPD icon
4866
Lightspeed Commerce
LSPD
$1.35B
$3.33K ﹤0.01%
202
+2
+1% +$27
BOWNU
4867
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.33K ﹤0.01%
300
– –
WRN
4868
Western Copper and Gold
WRN
$553M
$3.32K ﹤0.01%
+2,786
New +$3.2K
CLRO icon
4869
ClearOne Inc
CLRO
$17M
$3.32K ﹤0.01%
358
-2
-0.6% -$19
HERE
4870
Here Group Ltd
HERE
$102M
$3.32K ﹤0.01%
1,431
-464
-24% -$800
CLIR icon
4871
ClearSign Technologies
CLIR
$28.4M
$3.32K ﹤0.01%
391
-1,172
-75% -$9.33K
SPIB icon
4872
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.3K ﹤0.01%
98
-4,737
-98% -$157K
NDRA icon
4873
ENDRA Life Sciences
NDRA
$5.6M
$3.28K ﹤0.01%
466
+447
+2,353% +$34.6K
PMVP icon
4874
PMV Pharmaceuticals
PMVP
$69.3M
$3.26K ﹤0.01%
2,187
-12,709
-85% -$19.6K
KTTA icon
4875
Pasithea Therapeutics
KTTA
$15.9M
$3.26K ﹤0.01%
601
-1,206
-67% -$5.94K
193 194
195
196 197

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.