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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
BNTC icon
5051
Benitec Biopharma
BNTC
$468M
$2.11K ﹤0.01%
230
-661
-74% -$5.91K
KYN icon
5052
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$2.11K ﹤0.01%
192
-408
-68% -$4.34K
BSCO
5053
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11K ﹤0.01%
100
-100
-50% -$2.11K
DLPN icon
5054
Dolphin Entertainment
DLPN
$13.9M
$2.1K ﹤0.01%
1,667
+24
+1% +$36
EBND icon
5055
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.08K ﹤0.01%
98
– –
MDXH icon
5056
MDxHealth
MDXH
$24.3M
$2.08K ﹤0.01%
+1,000
New +$2.71K
SNBR
5057
DELISTED
Sleep Number
SNBR
$2.07K ﹤0.01%
113
-5,642
-98% -$73.9K
TCRT icon
5058
Alaunos Therapeutics
TCRT
$4.79M
$2.06K ﹤0.01%
640
-115
-15% -$413
PIE icon
5059
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.04K ﹤0.01%
99
– –
CTXR icon
5060
Citius Pharmaceuticals
CTXR
$19.8M
$2.02K ﹤0.01%
162
-1,579
-91% -$26.6K
CISO
5061
CISO Global
CISO
$11.8M
$2.02K ﹤0.01%
2,882
-14
-0.5% -$7
AFBI
5062
DELISTED
Affinity Bancshares
AFBI
$2.01K ﹤0.01%
94
+74
+370% +$1.58K
XT icon
5063
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.01K ﹤0.01%
33
-106
-76% -$6.22K
QCLS
5064
Q/C Technologies Inc
QCLS
$22.5M
$2K ﹤0.01%
+12
New +$2.08K
CHAU icon
5065
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.2M
$2K ﹤0.01%
109
+92
+541% +$1.19K
IPM
5066
Intelligent Protection Management Corp
IPM
$25.4M
$1.99K ﹤0.01%
617
-1,453
-70% -$5.61K
BMA icon
5067
Banco Macro
BMA
$5.14B
$1.97K ﹤0.01%
31
-403
-93% -$23.2K
LMNR icon
5068
Limoneira
LMNR
$255M
$1.96K ﹤0.01%
74
-2,979
-98% -$68.4K
ADGM
5069
Adagio Medical Holdings
ADGM
$15.2M
$1.96K ﹤0.01%
+760
New +$3.62K
BSCQ icon
5070
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.96K ﹤0.01%
+100
New +$1.94K
SLSR
5071
Solaris Resources
SLSR
$1.34B
$1.95K ﹤0.01%
753
-5,435
-88% -$13.3K
APCX
5072
DELISTED
AppTech Payments
APCX
$1.95K ﹤0.01%
3,254
-5,908
-64% -$5.29K
OBE
5073
Obsidian Energy
OBE
$709M
$1.95K ﹤0.01%
+351
New +$2.35K
PICK icon
5074
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
$1.94K ﹤0.01%
+45
New +$1.77K
NXTS
5075
Nexentis Technologies
NXTS
$2.67M
$1.94K ﹤0.01%
32
+9
+39% +$839
201 202
203
204 205

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CA
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BHC
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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
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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.