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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
CVE.WS
5101
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.79K ﹤0.01%
150
– –
SJT
5102
San Juan Basin Royalty Trust
SJT
$126M
$1.79K ﹤0.01%
483
-1,617
-77% -$6.05K
SIVR icon
5103
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.78K ﹤0.01%
60
+10
+20% +$281
ONCY
5104
Oncolytics Biotech
ONCY
$96.6M
$1.78K ﹤0.01%
2,017
-1,222
-38% -$1.2K
UTG icon
5105
Reaves Utility Income Fund
UTG
$3.63B
$1.77K ﹤0.01%
54
+5
+10% +$147
WPRT
5106
Westport Fuel Systems
WPRT
$36.9M
$1.77K ﹤0.01%
+385
New +$2.15K
ARQQ icon
5107
Arqit Quantum
ARQQ
$421M
$1.77K ﹤0.01%
+310
New +$2.48K
RWL icon
5108
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.76K ﹤0.01%
18
– –
WMPN
5109
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.75K ﹤0.01%
+143
New +$1.69K
ARTNA icon
5110
Artesian Resources
ARTNA
$362M
$1.75K ﹤0.01%
47
-11,667
-100% -$438K
TEI
5111
Templeton Emerging Markets Income Fund
TEI
$322M
$1.74K ﹤0.01%
+299
New +$1.67K
XTIA icon
5112
XTI Aerospace
XTIA
$60.8M
$1.73K ﹤0.01%
36
– –
ZSQR
5113
Z Squared Inc
ZSQR
$208M
$1.72K ﹤0.01%
479
-3
-0.6% -$13
VIP
5114
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.7M
$1.72K ﹤0.01%
950
-1,050
-53% -$2.4K
YYY icon
5115
Amplify CEF High Income ETF
YYY
$742M
$1.71K ﹤0.01%
139
– –
TNON icon
5116
Tenon Medical
TNON
$2.98M
$1.71K ﹤0.01%
12
-15
-56% -$2.53K
KXI icon
5117
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.71K ﹤0.01%
26
-3
-10% -$190
EIPI
5118
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.7K ﹤0.01%
88
– –
SQFT icon
5119
Presidio Property Trust
SQFT
$2.02M
$1.69K ﹤0.01%
236
-3
-1% -$21
OCG icon
5120
Oriental Culture Holding
OCG
$3.31M
$1.69K ﹤0.01%
2
– –
FDIG icon
5121
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$1.69K ﹤0.01%
+62
New +$1.75K
MSD
5122
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.69K ﹤0.01%
213
+45
+27% +$346
ACON icon
5123
Aclarion
ACON
$5.61M
$1.68K ﹤0.01%
1
– –
HGBL icon
5124
Heritage Global
HGBL
$36.8M
$1.68K ﹤0.01%
988
+182
+23% +$373
VCIT icon
5125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.68K ﹤0.01%
20
-930
-98% -$76.5K
203 204
205
206 207

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BHC
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ICP
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AP
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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.