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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
IDAI icon
5126
T Stamp
IDAI
$17.1M
$1.67K ﹤0.01%
505
+97
+24% +$526
QETA icon
5127
Quetta Acquisition Corp
QETA
$1.66K ﹤0.01%
160
+60
+60% +$622
PNST
5128
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.66K ﹤0.01%
+2,170
New +$4.11K
EXFY icon
5129
Expensify
EXFY
$224M
$1.64K ﹤0.01%
837
-28,440
-97% -$59.1K
TVRD
5130
Tvardi Therapeutics
TVRD
$22.2M
$1.63K ﹤0.01%
147
-479
-77% -$5.62K
IVW icon
5131
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.63K ﹤0.01%
17
-36,699
-100% -$3.39M
BLCN
5132
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.63K ﹤0.01%
+65
New +$1.66K
SEG.RT
5133
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1.63K ﹤0.01%
+551
New +$1.59K
GRI
5134
GRI Bio
GRI
$3.38M
$1.61K ﹤0.01%
9
+8
+800% +$3.22K
GOAU icon
5135
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.58K ﹤0.01%
74
– –
FEP icon
5136
First Trust Europe AlphaDEX Fund
FEP
$532M
$1.56K ﹤0.01%
40
+6
+18% +$228
CNTN
5137
Canton Strategic Holdings
CNTN
$145M
$1.55K ﹤0.01%
627
-377
-38% -$1.17K
ENSC icon
5138
Ensysce Biosciences
ENSC
$6.63M
$1.55K ﹤0.01%
430
-120
-22% -$728
UCFI
5139
CN Healthy Food Tech Group
UCFI
$1.55K ﹤0.01%
152
-48
-24% -$486
ANSC
5140
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.54K ﹤0.01%
+149
New +$1.54K
BSMO
5141
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.54K ﹤0.01%
62
+61
+6,100% +$1.51K
XAGE
5142
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.54K ﹤0.01%
127
+55
+76% +$1.5K
EPSN icon
5143
Epsilon Energy
EPSN
$176M
$1.53K ﹤0.01%
262
-2,200
-89% -$11.8K
FFAI
5144
Faraday Future Intelligent Electric
FFAI
$11M
$1.53K ﹤0.01%
4
-1
-20% -$1.39K
UAE icon
5145
iShares MSCI UAE ETF
UAE
$319M
$1.52K ﹤0.01%
100
+3
+3% +$44
GNLX icon
5146
Genelux
GNLX
$119M
$1.5K ﹤0.01%
634
-6,663
-91% -$14.7K
GLP icon
5147
Global Partners
GLP
$1.69B
$1.49K ﹤0.01%
32
-495
-94% -$21K
IMG
5148
DELISTED
CIMG Inc
IMG
$1.49K ﹤0.01%
152
-87
-36% -$3.05K
QETAU icon
5149
Quetta Acquisition Corp Unit
QETAU
$1.48K ﹤0.01%
138
– –
BHM icon
5150
Bluerock Homes Trust
BHM
$37M
$1.48K ﹤0.01%
99
– –
204 205
206
207 208

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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.