We are live on ! Find out more
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
VEEE icon
5076
Twin Vee PowerCats
VEEE
$6.28M
$1.93K ﹤0.01%
9
– –
EBS icon
5077
Emergent Biosolutions
EBS
$228M
$1.93K ﹤0.01%
231
-29,155
-99% -$265K
EJH icon
5078
E-Home Household Service Holdings
EJH
$4.7M
$1.93K ﹤0.01%
+1
New +$8.56K
FONR
5079
DELISTED
Fonar
FONR
$1.93K ﹤0.01%
119
-623
-84% -$10.7K
TATT icon
5080
TAT Technologies
TATT
$495M
$1.93K ﹤0.01%
105
+104
+10,400% +$1.61K
SPCB icon
5081
SuperCom
SPCB
$68.9M
$1.93K ﹤0.01%
+512
New +$1.83K
HURA
5082
TuHURA Biosciences
HURA
$139M
$1.92K ﹤0.01%
282
+232
+464% +$1.73K
SBT
5083
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.92K ﹤0.01%
421
-10,041
-96% -$54.6K
SBIT icon
5084
ProShares UltraShort Bitcoin ETF
SBIT
$172M
$1.91K ﹤0.01%
+12
New +$2.32K
VTAK icon
5085
Catheter Precision
VTAK
$1.01M
$1.9K ﹤0.01%
253
+211
+502% +$6.78K
BAYA
5086
DELISTED
Bayview Acquisition Corp
BAYA
$1.9K ﹤0.01%
181
+24
+15% +$248
KLRS
5087
Kalaris Therapeutics
KLRS
$95.9M
$1.88K ﹤0.01%
101
-793
-89% -$13.9K
SOWG
5088
Sow Good
SOWG
$60.4M
$1.87K ﹤0.01%
+11
New +$2.6K
UIS icon
5089
Unisys
UIS
$210M
$1.86K ﹤0.01%
328
-13,323
-98% -$66K
IX icon
5090
ORIX
IX
$43.4B
$1.86K ﹤0.01%
80
-300
-79% -$7.05K
SIDU icon
5091
Sidus Space
SIDU
$247M
$1.86K ﹤0.01%
663
-2,718
-80% -$7.44K
BSMV icon
5092
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.85K ﹤0.01%
+87
New +$1.84K
IUSG icon
5093
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.85K ﹤0.01%
14
-361
-96% -$45.9K
SKYA
5094
SkyAI Inc
SKYA
$51.6M
$1.84K ﹤0.01%
2
-1
-33% -$1.64K
KBA icon
5095
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.84K ﹤0.01%
71
– –
SXTP icon
5096
60 Degrees Pharmaceuticals
SXTP
$3.08M
$1.84K ﹤0.01%
74
+44
+147% +$1.63K
INBS icon
5097
Intelligent Bio Solutions
INBS
$4.86M
$1.84K ﹤0.01%
106
+41
+63% +$639
VBFC
5098
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.83K ﹤0.01%
24
-270
-92% -$14.5K
ATMC
5099
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.8K ﹤0.01%
161
– –
ABVC icon
5100
ABVC BioPharma
ABVC
$23.9M
$1.79K ﹤0.01%
2,623
-23
-0.9% -$17
202 203
204
205 206

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.