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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
FRZA
5001
DELISTED
Forza X1, Inc. Common Stock
FRZA
$2.4K ﹤0.01%
7,540
-20
-0.3% -$6
IBTE
5002
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.4K ﹤0.01%
+100
New +$2.4K
LDUR icon
5003
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.4K ﹤0.01%
25
– –
SUSC icon
5004
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.38K ﹤0.01%
+100
New +$2.34K
RENT
5005
Rent the Runway
RENT
$121M
$2.36K ﹤0.01%
245
-792
-76% -$10.3K
CDRO icon
5006
Codere Online
CDRO
$406M
$2.36K ﹤0.01%
+295
New +$2.34K
TBT icon
5007
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.35K ﹤0.01%
79
+46
+139% +$1.44K
SND icon
5008
Smart Sand
SND
$196M
$2.35K ﹤0.01%
+1,193
New +$2.46K
ATMVU
5009
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.35K ﹤0.01%
200
– –
FDTX icon
5010
Fidelity Disruptive Technology ETF
FDTX
$291M
$2.35K ﹤0.01%
+72
New +$2.3K
PICB icon
5011
Invesco International Corporate Bond ETF
PICB
$361M
$2.34K ﹤0.01%
100
– –
RYM
5012
RYTHM Inc
RYM
$43.7M
$2.34K ﹤0.01%
686
-529
-44% -$2.21K
TV icon
5013
Televisa
TV
$1.49B
$2.33K ﹤0.01%
910
+626
+220% +$1.37K
NDLS icon
5014
Noodles & Co
NDLS
$96.3M
$2.3K ﹤0.01%
240
-1,019
-81% -$12.4K
BUJAU
5015
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.29K ﹤0.01%
209
– –
LONA
5016
LeonaBio Inc
LONA
$71.8M
$2.28K ﹤0.01%
+512
New +$12K
NOAH
5017
Noah Holdings
NOAH
$592M
$2.27K ﹤0.01%
184
-484
-72% -$4.02K
SMXT icon
5018
Solarmax Technology
SMXT
$19.9M
$2.27K ﹤0.01%
3,589
+2,064
+135% +$5.43K
SKE
5019
Skeena Resources
SKE
$4.13B
$2.27K ﹤0.01%
268
-852
-76% -$6.17K
BOWN
5020
DELISTED
Bowen Acquisition Corp
BOWN
$2.26K ﹤0.01%
210
-13
-6% -$138
IJS icon
5021
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.26K ﹤0.01%
21
-80,160
-100% -$8.32M
IGTAU
5022
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.26K ﹤0.01%
198
– –
NVDQ icon
5023
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$14.7M
$2.26K ﹤0.01%
24
-177
-88% -$20.3K
GPAT
5024
GP-Act III Acquisition Corp
GPAT
$2.25K ﹤0.01%
+223
New +$2.23K
RZLV
5025
Rezolve AI
RZLV
$1.1B
$2.23K ﹤0.01%
+333
New +$2.54K
199 200
201
202 203

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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
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.