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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
HSDT icon
4951
Solana Company
HSDT
$102M
$2.69K ﹤0.01%
6
-3
-33% -$1.78K
PNNT
4952
Pennant Park Investment Corp
PNNT
$244M
$2.66K ﹤0.01%
381
+130
+52% +$927
VRPX
4953
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2.66K ﹤0.01%
153
+27
+21% +$670
LUNA
4954
DELISTED
Luna Innovations Incorporated
LUNA
$2.66K ﹤0.01%
1,131
-22,177
-95% -$56.7K
FCUV icon
4955
Focus Universal
FCUV
$4.22M
$2.65K ﹤0.01%
25
-27
-52% -$2.88K
MREO
4956
Mereo BioPharma
MREO
$48.8M
$2.65K ﹤0.01%
+645
New +$2.67K
ALLK
4957
DELISTED
Allakos
ALLK
$2.64K ﹤0.01%
4,042
-11,252
-74% -$8.14K
BNC
4958
CEA Industries
BNC
$100M
$2.64K ﹤0.01%
370
-659
-64% -$4.49K
GPRK icon
4959
GeoPark
GPRK
$604M
$2.64K ﹤0.01%
335
-1,818
-84% -$16.6K
QXO
4960
QXO Inc
QXO
$16.8B
$2.63K ﹤0.01%
167
-243
-59% -$7.09K
SPIP icon
4961
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.63K ﹤0.01%
100
– –
BNAI
4962
Brand Engagement Network
BNAI
$103M
$2.63K ﹤0.01%
253
-802
-76% -$15.6K
RMCO icon
4963
Royalty Management
RMCO
$48.1M
$2.61K ﹤0.01%
2,698
+215
+9% +$193
IPDN icon
4964
Professional Diversity Network
IPDN
$5.13M
$2.59K ﹤0.01%
589
-1
-0.2% -$5
MBIO icon
4965
Mustang Bio
MBIO
$4.61M
$2.59K ﹤0.01%
220
-146
-40% -$2.41K
CIGI icon
4966
Colliers International
CIGI
$5.3B
$2.58K ﹤0.01%
17
-989
-98% -$135K
NRGV icon
4967
Energy Vault
NRGV
$649M
$2.58K ﹤0.01%
2,687
-20,674
-88% -$20.8K
AGIG
4968
Abundia Global Impact Group
AGIG
$39.2M
$2.57K ﹤0.01%
234
+96
+70% +$1.12K
GRDX
4969
GridAI Technologies Corp
GRDX
$22.1M
$2.57K ﹤0.01%
2,495
+668
+37% +$1.19K
FLTR icon
4970
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.57K ﹤0.01%
101
– –
IAI icon
4971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.57K ﹤0.01%
20
-120
-86% -$14.8K
LGMK
4972
DELISTED
LogicMark
LGMK
$2.57K ﹤0.01%
663
+449
+210% +$3.58K
SHRY icon
4973
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2.56K ﹤0.01%
62
– –
JVSA
4974
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.55K ﹤0.01%
247
+147
+147% +$1.5K
BSBR icon
4975
Santander
BSBR
$43.1B
$2.55K ﹤0.01%
485
-323
-40% -$1.72K
197 198
199
200 201

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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.