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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
AFMD
5176
DELISTED
Affimed
AFMD
$1.3K ﹤0.01%
+388
New +$1.71K
RCAT icon
5177
Red Cat Holdings
RCAT
$1.53B
$1.29K ﹤0.01%
+510
New +$1.21K
XLU icon
5178
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.29K ﹤0.01%
32
-180,592
-100% -$6.7M
CHRN
5179
ChronoScale Holdings
CHRN
$2.82B
$1.29K ﹤0.01%
74
-223
-75% -$3.79K
IVP
5180
DELISTED
Inspire Veterinary Partners
IVP
$1.29K ﹤0.01%
161
+103
+178% +$10.4K
KMDA icon
5181
Kamada
KMDA
$412M
$1.28K ﹤0.01%
239
+194
+431% +$1.08K
BMRA icon
5182
Biomerica
BMRA
$5.04M
$1.26K ﹤0.01%
482
-5
-1% -$14
URTH icon
5183
iShares MSCI World ETF
URTH
$8.34B
$1.25K ﹤0.01%
+8
New +$1.21K
TLN
5184
Talen Energy Corp
TLN
$16.4B
$1.25K ﹤0.01%
+7
New +$986
MBB icon
5185
iShares MBS ETF
MBB
$38.9B
$1.25K ﹤0.01%
13
-968
-99% -$91.5K
NML
5186
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.24K ﹤0.01%
151
– –
XTN icon
5187
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.24K ﹤0.01%
15
-1
-6% -$78
CUTR
5188
DELISTED
Cutera, Inc.
CUTR
$1.23K ﹤0.01%
1,563
-6,543
-81% -$6.79K
ENSV
5189
DELISTED
Enservco Corp.
ENSV
$1.23K ﹤0.01%
9,461
-83
-0.9% -$14
SMX icon
5190
SMX (Security Matters) Plc
SMX
$17.2M
– –
0
– –
PFI icon
5191
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$1.22K ﹤0.01%
22
– –
PARA
5192
Banzai International
PARA
$5.5M
$1.21K ﹤0.01%
1
– –
GLMD icon
5193
Galmed Pharmaceuticals
GLMD
$4.9M
$1.19K ﹤0.01%
+173
New +$755
SSY
5194
DELISTED
SunLink Health Systems
SSY
$1.18K ﹤0.01%
1,478
-12
-0.8% -$10
PTPI
5195
DELISTED
Petros Pharmaceuticals
PTPI
$1.16K ﹤0.01%
130
-1
-0.8% -$9
AWAY icon
5196
Amplify Travel Tech ETF
AWAY
$32.3M
$1.16K ﹤0.01%
57
– –
DWTX
5197
Dogwood Therapeutics
DWTX
$61.5M
$1.16K ﹤0.01%
273
-2
-0.7% -$10
MITA
5198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.16K ﹤0.01%
104
+3
+3% +$33
OAKU
5199
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.16K ﹤0.01%
104
– –
OSRH
5200
OSR Health
OSRH
$14.4M
$1.14K ﹤0.01%
105
– –
206 207
208
209 210

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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.