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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
ELAB icon
4876
Elevai Labs
ELAB
$4.09M
– –
0
– –
IMA
4877
ImageneBio Inc
IMA
$63.7M
$3.24K ﹤0.01%
156
-1,522
-91% -$30.8K
RGF
4878
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.24K ﹤0.01%
676
-686
-50% -$3.74K
OESX icon
4879
Orion Energy Systems
OESX
$80.8M
$3.24K ﹤0.01%
378
-405
-52% -$3.84K
WILC icon
4880
G. Willi-Food International
WILC
$377M
$3.24K ﹤0.01%
+299
New +$3K
IEI icon
4881
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.23K ﹤0.01%
+27
New +$3.19K
ACWI icon
4882
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.23K ﹤0.01%
27
-36
-57% -$4.13K
KUST
4883
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
NHTC icon
4884
Natural Health Trends
NHTC
$14.9M
$3.23K ﹤0.01%
542
-1,860
-77% -$12.7K
MGLD icon
4885
Marygold Companies
MGLD
$47M
$3.21K ﹤0.01%
2,212
-764
-26% -$1.04K
VIRX
4886
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.2K ﹤0.01%
13,870
+1,218
+10% +$447
HYZN
4887
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.18K ﹤0.01%
1,308
+843
+181% +$5.42K
RITR
4888
Reitar Logtech Holdings
RITR
$9.05M
$3.17K ﹤0.01%
+667
New +$3.17K
HCWB icon
4889
HCW Biologics
HCWB
$5.06M
$3.17K ﹤0.01%
25
-1
-4% -$136
MNTS icon
4890
Momentus
MNTS
$90.6M
$3.17K ﹤0.01%
29
-12
-29% -$1.78K
CVR icon
4891
Chicago Rivet & Machine Co
CVR
$9.95M
$3.17K ﹤0.01%
176
-262
-60% -$4.39K
PIZ icon
4892
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$3.15K ﹤0.01%
83
-7
-8% -$254
AKTS
4893
DELISTED
Akoustis Technologies Inc
AKTS
$3.11K ﹤0.01%
34,564
-30,694
-47% -$2.95K
UAVS icon
4894
AgEagle Aerial Systems
UAVS
$58.3M
$3.11K ﹤0.01%
661
+493
+293% +$9.25K
VNQI icon
4895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.1K ﹤0.01%
66
-185
-74% -$8.05K
SHCO
4896
DELISTED
Soho House & Co
SHCO
$3.09K ﹤0.01%
606
-3,991
-87% -$21.9K
DGP icon
4897
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
$3.09K ﹤0.01%
46
– –
IVDA icon
4898
Iveda Solutions
IVDA
$3.46M
$3.08K ﹤0.01%
1,844
+1,035
+128% +$3.21K
BPTH
4899
DELISTED
Bio-Path Holdings Inc
BPTH
$3.07K ﹤0.01%
3,371
-362
-10% -$498
COYA icon
4900
Coya Therapeutics
COYA
$113M
$3.06K ﹤0.01%
475
-2,212
-82% -$14K
194 195
196
197 198

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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.