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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
QTUM icon
5226
Defiance Quantum ETF
QTUM
$5.58B
$936 ﹤0.01%
+15
New +$919
NVDU icon
5227
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$935 ﹤0.01%
+10
New +$952
VKI icon
5228
Invesco Advantage Municipal Income Trust II
VKI
$399M
$931 ﹤0.01%
+100
New +$906
AWX icon
5229
Avalon Holdings
AWX
$10.9M
$923 ﹤0.01%
362
-1,326
-79% -$3.18K
GROY icon
5230
Gold Royalty Corp
GROY
$711M
$921 ﹤0.01%
677
-9,955
-94% -$13.5K
NSYS icon
5231
Nortech Systems
NSYS
$40.9M
$913 ﹤0.01%
78
-378
-83% -$4.85K
TOVX icon
5232
Theriva Biologics
TOVX
$10.6M
$912 ﹤0.01%
661
+655
+10,917% +$3.2K
NYAX
5233
Nayax
NYAX
$2.32B
$908 ﹤0.01%
+36
New +$852
BJDX icon
5234
Bluejay Diagnostics
BJDX
$1.02M
$907 ﹤0.01%
36
+14
+64% +$1K
VFL
5235
DELISTED
abrdn National Municipal Income Fund
VFL
$905 ﹤0.01%
81
– –
BEP icon
5236
Brookfield Renewable
BEP
$9.8B
$902 ﹤0.01%
32
-6,631
-100% -$167K
NXU
5237
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$897 ﹤0.01%
181
-1
-0.5% -$7
NOMD icon
5238
Nomad Foods
NOMD
$1.63B
$896 ﹤0.01%
47
-1,823
-97% -$33.6K
EVGN icon
5239
Evogene
EVGN
$7.65M
$890 ﹤0.01%
+290
New +$1.25K
AFJKU
5240
Aimei Health Technology Co Unit
AFJKU
$72M
$890 ﹤0.01%
82
– –
CHGA
5241
Change Agents Corporation Common Stock
CHGA
$2.89M
$889 ﹤0.01%
285
-193
-40% -$972
SMWB icon
5242
Similarweb
SMWB
$650M
$884 ﹤0.01%
100
+65
+186% +$514
UAMY icon
5243
United States Antimony
UAMY
$988M
$884 ﹤0.01%
1,159
-16,075
-93% -$8.08K
LFT
5244
Lument Finance Trust
LFT
$35.9M
$880 ﹤0.01%
348
-5,072
-94% -$12.8K
RENE
5245
DELISTED
Cartesian Growth Corp II
RENE
$872 ﹤0.01%
76
+25
+49% +$284
PAC icon
5246
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$870 ﹤0.01%
5
-1,194
-100% -$198K
IGM icon
5247
iShares Expanded Tech Sector ETF
IGM
$10.8B
$863 ﹤0.01%
9
-7
-44% -$647
IWC icon
5248
iShares Micro-Cap ETF
IWC
$1.49B
$863 ﹤0.01%
7
+5
+250% +$604
PSNYW icon
5249
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$863 ﹤0.01%
+96
New +$534
CCIX
5250
DELISTED
Churchill Capital Corp IX
CCIX
$862 ﹤0.01%
+86
New +$862
208 209
210
211 212

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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.