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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
FLRN icon
4901
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.05K ﹤0.01%
+99
New +$3.04K
STIP icon
4902
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.04K ﹤0.01%
30
+2
+7% +$200
ECC
4903
Eagle Point Credit Company
ECC
$501M
$3.03K ﹤0.01%
307
-784
-72% -$7.77K
UBX
4904
DELISTED
Unity Biotechnology
UBX
$3.03K ﹤0.01%
2,059
-2,740
-57% -$4.02K
STRR
4905
DELISTED
Star Equity Holdings
STRR
$3.02K ﹤0.01%
734
-408
-36% -$1.76K
SANW
4906
DELISTED
S&W Seed Co
SANW
$3.02K ﹤0.01%
860
-5
-0.6% -$29
INKT icon
4907
MiNK Therapeutics
INKT
$55.9M
$3.02K ﹤0.01%
403
-492
-55% -$4.17K
VOR icon
4908
Vor Biopharma
VOR
$1.28B
$3.01K ﹤0.01%
215
-566
-72% -$10.3K
AMIX
4909
Autonomix Medical
AMIX
$4.95M
$3.01K ﹤0.01%
12
-7
-37% -$2.35K
ONMD icon
4910
OneMedNet
ONMD
$42.4M
$3K ﹤0.01%
4,914
+674
+16% +$651
DAPP icon
4911
VanEck Digital Transformation ETF
DAPP
$225M
$3K ﹤0.01%
255
+254
+25,400% +$2.93K
XBIO icon
4912
Xenetic Biosciences
XBIO
$7.38M
$2.99K ﹤0.01%
+692
New +$2.72K
SHV icon
4913
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.99K ﹤0.01%
27
-583
-96% -$64.3K
MDAI icon
4914
Spectral AI
MDAI
$54.4M
$2.98K ﹤0.01%
2,812
+458
+19% +$701
INDV icon
4915
Indivior Pharmaceuticals
INDV
$4.54B
$2.97K ﹤0.01%
305
-211
-41% -$2.47K
IGOV icon
4916
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.97K ﹤0.01%
+71
New +$2.89K
TEO icon
4917
Telecom Argentina
TEO
$5.81B
$2.96K ﹤0.01%
+393
New +$2.81K
GMOM icon
4918
Cambria Global Momentum ETF
GMOM
$72.1M
$2.96K ﹤0.01%
100
– –
PBBK
4919
DELISTED
PB Bankshares
PBBK
$2.95K ﹤0.01%
191
-53
-22% -$821
DBGI
4920
Digital Brands Group
DBGI
$9.08M
$2.94K ﹤0.01%
4
+1
+33% +$2.06K
SLRC icon
4921
SLR Investment Corp
SLRC
$706M
$2.94K ﹤0.01%
195
+148
+315% +$2.3K
HAO icon
4922
Haoxi Health Technology Ltd
HAO
$1.21M
$2.92K ﹤0.01%
+3
New +$35.3K
CAAS icon
4923
China Automotive Systems
CAAS
$138M
$2.91K ﹤0.01%
+633
New +$2.37K
OGEN icon
4924
Oragenics
OGEN
$2.48M
$2.89K ﹤0.01%
253
+85
+51% +$2.4K
MGOL
4925
DELISTED
MGO Global Inc. Common Stock
MGOL
$2.89K ﹤0.01%
977
-169
-15% -$630
195 196
197
198 199

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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.