We are live on ! Find out more
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
MIND icon
4926
MIND Technology
MIND
$44M
$2.89K ﹤0.01%
749
-1,048
-58% -$4.4K
VRM icon
4927
Vroom Inc
VRM
$51.1M
$2.89K ﹤0.01%
308
-2,394
-89% -$19.9K
CXSE icon
4928
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$2.88K ﹤0.01%
87
+28
+47% +$748
GNSS icon
4929
Genasys
GNSS
$76.1M
$2.88K ﹤0.01%
808
-1,477
-65% -$4.23K
STLN
4930
Starling Oncology, Inc. Common Stock
STLN
$629M
$2.88K ﹤0.01%
8,799
-1,033
-11% -$428
NVNO
4931
enVVeno Medical
NVNO
$7.31M
$2.87K ﹤0.01%
24
-44
-65% -$8.08K
TRNR icon
4932
Interactive Strength
TRNR
$1.78M
– –
0
– –
EBMT icon
4933
Eagle Bancorp Montana
EBMT
$186M
$2.83K ﹤0.01%
179
-979
-85% -$14.1K
ZPTA
4934
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.82K ﹤0.01%
10,398
+7,256
+231% +$3.63K
BRN icon
4935
Barnwell Industries
BRN
$14M
$2.81K ﹤0.01%
1,242
+1,040
+515% +$2.38K
CYCN icon
4936
Cyclerion Therapeutics
CYCN
$16.6M
$2.79K ﹤0.01%
1,078
-386
-26% -$1.14K
AG icon
4937
First Majestic Silver
AG
$9.29B
$2.79K ﹤0.01%
465
-88
-16% -$510
UUP icon
4938
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.79K ﹤0.01%
99
-2,127
-96% -$60.6K
TTE icon
4939
TotalEnergies
TTE
$196B
$2.78K ﹤0.01%
43
-1,030
-96% -$70K
TSBX
4940
DELISTED
Turnstone Biologics
TSBX
$2.77K ﹤0.01%
4,976
-5,526
-53% -$8.48K
TOON icon
4941
Kartoon Studios
TOON
$35.2M
$2.77K ﹤0.01%
3,201
-1,829
-36% -$1.68K
FNVT
4942
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.77K ﹤0.01%
239
-20
-8% -$229
VTNR
4943
DELISTED
Vertex Energy, Inc
VTNR
$2.75K ﹤0.01%
23,728
+6,796
+40% +$3.76K
MRBK icon
4944
Meridian
MRBK
$237M
$2.74K ﹤0.01%
217
-674
-76% -$7.68K
BOF icon
4945
BranchOut Food
BOF
$64.3M
$2.71K ﹤0.01%
1,697
-4,031
-70% -$5.18K
BANX
4946
ArrowMark Financial
BANX
$198M
$2.71K ﹤0.01%
+130
New +$2.57K
ENZ
4947
DELISTED
Enzo Biochem, Inc.
ENZ
$2.7K ﹤0.01%
2,414
-1,849
-43% -$2.07K
NOA
4948
North American Construction
NOA
$414M
$2.7K ﹤0.01%
144
-2,608
-95% -$49.3K
SYRA
4949
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$2.69K ﹤0.01%
6,353
+439
+7% +$466
ICCT
4950
DELISTED
iCoreConnect
ICCT
$2.69K ﹤0.01%
384
-1
-0.3% -$12
196 197
198
199 200

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.