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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$17.1M 0.45%
34,605
+16,784
+94% +$8.21M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$16.4M 0.43%
168,182
+83,599
+99% +$7.7M
CAT icon
28
Caterpillar
CAT
$400B
$16.1M 0.43%
41,194
+6,629
+19% +$2.29M
NFLX icon
29
Netflix
NFLX
$306B
$15.7M 0.42%
221,310
-402,860
-65% -$26.9M
COST icon
30
Costco
COST
$422B
$15.2M 0.4%
17,191
-36,744
-68% -$31.9M
JNJ icon
31
Johnson & Johnson
JNJ
$622B
$15M 0.4%
92,682
-2,353
-2% -$375K
WMT icon
32
Walmart Inc
WMT
$898B
$15M 0.4%
185,206
-20,098
-10% -$1.48M
MCD icon
33
McDonald's
MCD
$194B
$14.6M 0.39%
48,006
+15,736
+49% +$4.34M
MRK icon
34
Merck
MRK
$320B
$13.7M 0.36%
120,497
-83,861
-41% -$9.96M
MA icon
35
Mastercard
MA
$499B
$13.6M 0.36%
27,494
-13,957
-34% -$6.49M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.5M 0.36%
23,719
+20,338
+602% +$11.2M
AXP icon
37
American Express
AXP
$235B
$13M 0.34%
48,043
+9,499
+25% +$2.37M
KO icon
38
Coca-Cola
KO
$376B
$12.4M 0.33%
172,061
-57,253
-25% -$3.92M
AMD icon
39
Advanced Micro Devices
AMD
$785B
$11.3M 0.3%
69,027
-274,771
-80% -$41.7M
VZ icon
40
Verizon
VZ
$195B
$11.1M 0.29%
247,422
+28,047
+13% +$1.17M
AMGN icon
41
Amgen
AMGN
$220B
$11.1M 0.29%
34,424
-33,292
-49% -$10.9M
IBM icon
42
IBM
IBM
$219B
$11.1M 0.29%
50,000
-573
-1% -$112K
CVX icon
43
Chevron
CVX
$368B
$11M 0.29%
74,398
-45,912
-38% -$6.83M
TXN icon
44
Texas Instruments
TXN
$255B
$10.8M 0.28%
52,041
-71,720
-58% -$14.4M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.7M 0.28%
108,485
+107,422
+10,106% +$10.6M
NEE icon
46
NextEra Energy
NEE
$179B
$10.4M 0.28%
123,421
-145,476
-54% -$11.4M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.3M 0.27%
116,538
+109,793
+1,628% +$9.25M
ABBV icon
48
AbbVie
ABBV
$434B
$10.2M 0.27%
51,845
+1,661
+3% +$310K
QCOM icon
49
Qualcomm
QCOM
$168B
$9.77M 0.26%
57,482
-99,541
-63% -$17.6M
DIS icon
50
Walt Disney
DIS
$179B
$9.66M 0.26%
100,470
-48,518
-33% -$4.46M
1
2
3 4 5

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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.