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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
HYXF icon
5201
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.14K ﹤0.01%
+24
New +$1.11K
ISSC icon
5202
Innovative Solutions & Support
ISSC
$353M
$1.13K ﹤0.01%
174
-1,414
-89% -$9.01K
MARX
5203
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.13K ﹤0.01%
102
+2
+2% +$22
PPT
5204
Franklin Premier Income Trust
PPT
$330M
$1.12K ﹤0.01%
+300
New +$1.1K
TIP icon
5205
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
10
-49
-83% -$5.32K
AMS icon
5206
American Shared Hospital Services
AMS
$10.1M
$1.1K ﹤0.01%
362
-161
-31% -$499
BSBK icon
5207
Bogota Financial
BSBK
$112M
$1.09K ﹤0.01%
132
-1,688
-93% -$12.4K
ASST icon
5208
Strive Inc
ASST
$1.05B
$1.09K ﹤0.01%
42
-52
-55% -$1.6K
CDIO icon
5209
Cardio Diagnostics
CDIO
$5.06M
$1.08K ﹤0.01%
162
-30
-16% -$368
BAK icon
5210
Braskem
BAK
$889M
$1.07K ﹤0.01%
146
-134
-48% -$879
IGD
5211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.07K ﹤0.01%
+190
New +$1.04K
WFCF icon
5212
Where Food Comes From
WFCF
$62.5M
$1.07K ﹤0.01%
99
-36
-27% -$395
ADTX
5213
DELISTED
ADITXT INC
ADTX
– –
0
– –
GCTK icon
5214
GlucoTrack
GCTK
$3.11M
– –
0
– –
DJTWW
5215
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.03K ﹤0.01%
+100
New +$1.57K
TBMC
5216
DELISTED
Trailblazer Merger Corp I
TBMC
$1.02K ﹤0.01%
93
– –
PLMJ
5217
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1K ﹤0.01%
+92
New +$996
GRDI
5218
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$997 ﹤0.01%
1,297
+1,198
+1,210% +$1.2K
UBFO
5219
DELISTED
United Security Bancshares
UBFO
$993 ﹤0.01%
114
-1,537
-93% -$12.2K
VINP icon
5220
Vinci Compass Investments Ltd
VINP
$656M
$993 ﹤0.01%
+100
New +$1.07K
BRDG
5221
DELISTED
Bridge Investment Group
BRDG
$987 ﹤0.01%
+100
New +$816
LGL icon
5222
LGL Group
LGL
$92.5M
$969 ﹤0.01%
158
-412
-72% -$2.34K
CVM icon
5223
CEL-SCI Corp
CVM
$26M
$954 ﹤0.01%
30
+4
+15% +$141
PLG
5224
Platinum Group Metals
PLG
$203M
$950 ﹤0.01%
664
-810
-55% -$1.19K
BUJA
5225
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$938 ﹤0.01%
+86
New +$928
207 208
209
210 211

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TFM
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IP
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TCIM
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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.