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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
BFRG icon
4976
Bullfrog AI
BFRG
$11.3M
$2.55K ﹤0.01%
887
-5,270
-86% -$13.3K
OPPJ
4977
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$2.55K ﹤0.01%
75
+35
+88% +$1.17K
ASR icon
4978
Grupo Aeroportuario del Sureste
ASR
$8.12B
$2.54K ﹤0.01%
9
-1,480
-99% -$425K
ARKF icon
4979
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$2.54K ﹤0.01%
85
-432
-84% -$12K
BRLT icon
4980
Brilliant Earth
BRLT
$22.6M
$2.53K ﹤0.01%
1,184
-20,914
-95% -$45.4K
SONN
4981
DELISTED
Sonnet BioTherapeutics
SONN
$2.53K ﹤0.01%
378
-518
-58% -$3.41K
SILA
4982
DELISTED
Sila Realty Trust
SILA
$2.53K ﹤0.01%
+100
New +$2.35K
QNME
4983
Quanome Technologies, Inc. Common Stock
QNME
$17M
$2.52K ﹤0.01%
+695
New +$2.15K
FIACU
4984
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.52K ﹤0.01%
248
– –
UPXI icon
4985
Upexi
UPXI
$58.9M
$2.51K ﹤0.01%
641
+342
+114% +$1.89K
VRIG icon
4986
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.51K ﹤0.01%
+100
New +$2.51K
FBYD icon
4987
Falcon's Beyond
FBYD
$487M
$2.48K ﹤0.01%
300
-1,303
-81% -$11.3K
MNSB icon
4988
MainStreet Bancshares
MNSB
$174M
$2.47K ﹤0.01%
134
-3,498
-96% -$60.4K
AER icon
4989
AerCap
AER
$23.7B
$2.46K ﹤0.01%
26
-988
-97% -$92.6K
CINT icon
4990
CI&T Inc
CINT
$467M
$2.46K ﹤0.01%
362
+162
+81% +$1.03K
PGJ icon
4991
Invesco Golden Dragon China ETF
PGJ
$97.6M
$2.45K ﹤0.01%
87
-21,301
-100% -$478K
IDN icon
4992
Intellicheck
IDN
$77M
$2.45K ﹤0.01%
1,130
+418
+59% +$1.1K
AUMN
4993
DELISTED
Golden Minerals Company
AUMN
$2.45K ﹤0.01%
9,081
-32
-0.4% -$11
ZSTK
4994
ZeroStack Corp
ZSTK
$19.5M
$2.45K ﹤0.01%
41
-28
-41% -$1.15K
BBU
4995
DELISTED
Brookfield Business Partners
BBU
$2.45K ﹤0.01%
105
-196
-65% -$4K
SUNE
4996
SUNation Energy
SUNE
$10.6M
$2.44K ﹤0.01%
2
+1
+100% +$9.81K
SELF
4997
Global Self Storage
SELF
$58.9M
$2.44K ﹤0.01%
+468
New +$2.37K
NICE icon
4998
Nice
NICE
$5.93B
$2.43K ﹤0.01%
14
-3,439
-100% -$590K
MQY icon
4999
BlackRock MuniYield Quality Fund
MQY
$815M
$2.42K ﹤0.01%
+185
New +$2.33K
TDTF icon
5000
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.41K ﹤0.01%
100
– –
198 199
200
201 202

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CA
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.