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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
TRAW icon
5026
Traws Pharma
TRAW
$8.23M
$2.23K ﹤0.01%
379
+239
+171% +$2.17K
RFL icon
5027
Rafael Holdings
RFL
$98.3M
$2.22K ﹤0.01%
1,159
-3,916
-77% -$5.87K
OPXS icon
5028
Optex Systems
OPXS
$80.7M
$2.21K ﹤0.01%
290
-433
-60% -$3.38K
ACTU
5029
Actuate Therapeutics
ACTU
$23.7M
$2.21K ﹤0.01%
+297
New +$2.35K
CWD icon
5030
CaliberCos
CWD
$4.73M
$2.21K ﹤0.01%
177
-1
-0.6% -$13
EAD
5031
Allspring Income Opportunities Fund
EAD
$379M
$2.21K ﹤0.01%
310
– –
SPRB
5032
Spruce Biosciences
SPRB
$128M
$2.21K ﹤0.01%
62
-379
-86% -$13.9K
INTZ
5033
Intrusion
INTZ
$17.2M
$2.2K ﹤0.01%
2,562
-2,659
-51% -$3.01K
PEV
5034
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$2.2K ﹤0.01%
5,860
-49
-0.8% -$22
SLE icon
5035
Super League Enterprise
SLE
$5.1M
$2.18K ﹤0.01%
7
+4
+133% +$2.02K
LSBK icon
5036
Lake Shore Bancorp
LSBK
$135M
$2.17K ﹤0.01%
161
-25
-13% -$318
ABTC
5037
American Bitcoin Corp
ABTC
$506M
$2.16K ﹤0.01%
42
-60
-59% -$3.56K
NVOS
5038
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$2.16K ﹤0.01%
7,702
+986
+15% +$460
IHY icon
5039
VanEck International High Yield Bond ETF
IHY
$43.1M
$2.16K ﹤0.01%
100
– –
REVB icon
5040
Revelation Biosciences
REVB
$4.3M
$2.16K ﹤0.01%
13
-13
-50% -$3.13K
JVSAU
5041
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$2.16K ﹤0.01%
200
– –
LOMA
5042
Loma Negra
LOMA
$1.17B
$2.16K ﹤0.01%
268
-74
-22% -$527
SPLB icon
5043
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.15K ﹤0.01%
89
– –
FNWD icon
5044
Finward Bancorp
FNWD
$193M
$2.14K ﹤0.01%
67
-437
-87% -$12.2K
DBE icon
5045
Invesco DB Energy Fund
DBE
$90.8M
$2.14K ﹤0.01%
115
+93
+423% +$1.83K
CNSP icon
5046
CNS Pharmaceuticals
CNSP
$7.5M
$2.13K ﹤0.01%
+27
New +$7.75K
PED icon
5047
PEDEVCO
PED
$153M
$2.13K ﹤0.01%
113
-175
-61% -$3.25K
RNG icon
5048
RingCentral
RNG
$5.33B
$2.12K ﹤0.01%
67
-8,627
-99% -$273K
FXNC icon
5049
First National Corp
FXNC
$286M
$2.12K ﹤0.01%
+121
New +$2.04K
INTE
5050
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.12K ﹤0.01%
190
– –
200 201
202
203 204

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TFM
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IP
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TCIM
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AFI
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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.