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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
JTAI icon
5151
Jet.AI
JTAI
$2.64M
– –
0
– –
MCN
5152
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.47K ﹤0.01%
+206
New +$1.49K
VANI icon
5153
Vivani Medical
VANI
$122M
$1.45K ﹤0.01%
1,239
-12,140
-91% -$15.2K
LGO
5154
Largo
LGO
$78.9M
$1.44K ﹤0.01%
683
-736
-52% -$1.37K
MMLP icon
5155
Martin Midstream Partners
MMLP
$98.2M
$1.43K ﹤0.01%
+393
New +$1.41K
OBDE
5156
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.43K ﹤0.01%
+100
New +$1.46K
AOR icon
5157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.42K ﹤0.01%
24
+10
+71% +$573
PPBT
5158
Purple Biotech
PPBT
$2.51M
$1.42K ﹤0.01%
+25
New +$1.89K
BRBS icon
5159
Blue Ridge Bankshares
BRBS
$334M
$1.39K ﹤0.01%
496
-5,476
-92% -$14.9K
VWO icon
5160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39K ﹤0.01%
29
-55
-65% -$2.45K
MTA
5161
Metalla Royalty & Streaming
MTA
$847M
$1.39K ﹤0.01%
449
– –
DXYZ
5162
Destiny Tech100
DXYZ
$835M
$1.38K ﹤0.01%
139
-599
-81% -$7.25K
GREK
5163
Global X MSCI Greece ETF
GREK
$331M
$1.38K ﹤0.01%
32
– –
GLACU
5164
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.38K ﹤0.01%
130
– –
ACNT icon
5165
Ascent Industries
ACNT
$141M
$1.37K ﹤0.01%
141
-697
-83% -$6.85K
BTCL
5166
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$25.2M
$1.37K ﹤0.01%
+52
New +$1.35K
SDIV icon
5167
Global X SuperDividend ETF
SDIV
$1.22B
$1.36K ﹤0.01%
58
– –
AMST icon
5168
Amesite
AMST
$6.81M
$1.36K ﹤0.01%
556
-649
-54% -$1.66K
PETS icon
5169
PetMed Express
PETS
$41.9M
$1.34K ﹤0.01%
365
-9,523
-96% -$33.7K
IVAL icon
5170
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$1.34K ﹤0.01%
+52
New +$1.3K
EPHE icon
5171
iShares MSCI Philippines ETF
EPHE
$147M
$1.34K ﹤0.01%
46
-244
-84% -$6.5K
FDMO icon
5172
Fidelity Momentum Factor ETF
FDMO
$925M
$1.32K ﹤0.01%
20
– –
ASNS
5173
DELISTED
ACTELIS NETWORKS INC
ASNS
$1.32K ﹤0.01%
91
-613
-87% -$9.53K
CITE
5174
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.32K ﹤0.01%
115
– –
CETX icon
5175
Cemtrex
CETX
$5.01M
– –
0
– –
205 206
207
208 209

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.