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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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
476
Omnicom Group
OMC
$23.4B
$1.16M 0.03%
11,247
-14,785
-57% -$1.42M
CVE icon
477
Cenovus Energy
CVE
$52.1B
$1.16M 0.03%
69,365
+68,839
+13,087% +$1.28M
ACLS icon
478
Axcelis
ACLS
$4.33B
$1.16M 0.03%
11,043
-315
-3% -$36.8K
VRSN icon
479
VeriSign
VRSN
$26.6B
$1.16M 0.03%
6,085
-21,868
-78% -$3.94M
HSY icon
480
Hershey
HSY
$36.6B
$1.15M 0.03%
6,021
-1,212
-17% -$236K
BIIB icon
481
Biogen
BIIB
$30.7B
$1.15M 0.03%
5,956
-9,512
-61% -$1.99M
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.15M 0.03%
44,304
+44,224
+55,280% +$1.11M
EWBC icon
483
East-West Bancorp
EWBC
$18B
$1.15M 0.03%
13,946
-29,055
-68% -$2.33M
AFMC icon
484
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1.15M 0.03%
35,793
+21,504
+150% +$658K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.15M 0.03%
+12,508
New +$1.12M
CLF icon
486
Cleveland-Cliffs
CLF
$6.99B
$1.15M 0.03%
89,906
+81,062
+917% +$1.1M
TEAM icon
487
Atlassian
TEAM
$37.8B
$1.15M 0.03%
7,211
-7,721
-52% -$1.27M
BEKE icon
488
KE Holdings
BEKE
$18.8B
$1.14M 0.03%
57,409
+12,996
+29% +$192K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.77B
$1.14M 0.03%
9,151
+5,844
+177% +$808K
ADM icon
490
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.03%
19,065
-15,936
-46% -$971K
MOH icon
491
Molina Healthcare
MOH
$10.3B
$1.13M 0.03%
3,292
+788
+31% +$260K
AVTR icon
492
Avantor
AVTR
$9.19B
$1.13M 0.03%
43,730
+9,137
+26% +$224K
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.13M 0.03%
29,990
+29,096
+3,255% +$1.06M
OTIS icon
494
Otis Worldwide
OTIS
$28.2B
$1.13M 0.03%
10,863
-17,667
-62% -$1.68M
HES
495
DELISTED
Hess
HES
$1.13M 0.03%
8,308
-8,875
-52% -$1.23M
CP icon
496
Canadian Pacific Kansas City
CP
$80.5B
$1.12M 0.03%
13,098
-1,480
-10% -$122K
DOV icon
497
Dover
DOV
$28.4B
$1.12M 0.03%
5,823
-10,069
-63% -$1.83M
MRNA icon
498
Moderna
MRNA
$23.6B
$1.11M 0.03%
16,664
-55,429
-77% -$5.09M
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
$1.11M 0.03%
60,113
-45,564
-43% -$772K
CNC icon
500
Centene
CNC
$32.5B
$1.11M 0.03%
14,754
-25,400
-63% -$1.86M
18 19
20
21 22

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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.