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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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.11M 0.03%
14,136
+5,874
+71% +$443K
DHS icon
502
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.11M 0.03%
11,832
+3,726
+46% +$336K
FTV icon
503
Fortive
FTV
$18.6B
$1.1M 0.03%
18,447
+88
+0.5% +$4.84K
IFF icon
504
International Flavors & Fragrances
IFF
$21.9B
$1.09M 0.03%
10,384
-6,644
-39% -$662K
PRU icon
505
Prudential Financial
PRU
$41.8B
$1.08M 0.03%
8,917
-14,275
-62% -$1.69M
MSTR icon
506
Strategy Inc
MSTR
$38.4B
$1.08M 0.03%
6,387
-49,713
-89% -$7.11M
LI icon
507
Li Auto
LI
$12.7B
$1.08M 0.03%
41,955
+25,056
+148% +$509K
TTWO icon
508
Take-Two Interactive
TTWO
$46.1B
$1.07M 0.03%
6,992
-24,395
-78% -$3.7M
PSX icon
509
Phillips 66
PSX
$81.4B
$1.07M 0.03%
8,163
-35,442
-81% -$4.79M
BPOP icon
510
Popular Inc
BPOP
$11.1B
$1.07M 0.03%
10,694
-10,236
-49% -$997K
FLEX icon
511
Flex
FLEX
$44.8B
$1.07M 0.03%
32,067
+31,467
+5,245% +$968K
CNR
512
Core Natural Resources Inc
CNR
$4.45B
$1.07M 0.03%
10,243
+3,787
+59% +$369K
SLB icon
513
SLB Ltd
SLB
$75B
$1.06M 0.03%
25,279
-68,390
-73% -$3.04M
IYT icon
514
iShares US Transportation ETF
IYT
$2.28B
$1.05M 0.03%
15,277
+13,898
+1,008% +$915K
CAH icon
515
Cardinal Health
CAH
$55.4B
$1.05M 0.03%
9,473
-45,586
-83% -$4.77M
HL icon
516
Hecla Mining
HL
$11.3B
$1.04M 0.03%
156,343
-22,233
-12% -$130K
H icon
517
Hyatt Hotels
H
$16.7B
$1.04M 0.03%
6,831
+5,606
+458% +$828K
WDAY icon
518
Workday
WDAY
$44.4B
$1.04M 0.03%
4,253
-15,027
-78% -$3.55M
EL icon
519
Estee Lauder
EL
$32B
$1.03M 0.03%
10,362
-45,067
-81% -$4.27M
WULF icon
520
TeraWulf
WULF
$8.52B
$1.03M 0.03%
219,988
+192,637
+704% +$875K
GSK icon
521
GSK
GSK
$106B
$1.02M 0.03%
25,054
-4,081
-14% -$167K
ROKU icon
522
Roku
ROKU
$22.7B
$1.02M 0.03%
13,657
+12,445
+1,027% +$798K
DGX icon
523
Quest Diagnostics
DGX
$26.3B
$1.02M 0.03%
6,554
+668
+11% +$99.8K
ARM icon
524
Arm
ARM
$302B
$1.02M 0.03%
7,110
-11,346
-61% -$1.61M
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.01M 0.03%
8,142
-6,757
-45% -$764K
19 20
21
22 23

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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.