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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
RNTX
5251
Rein Therapeutics
RNTX
$67.9M
$860 ﹤0.01%
243
-3,621
-94% -$9.68K
GLAC
5252
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$859 ﹤0.01%
+82
New +$851
WW
5253
DELISTED
WW International
WW
$853 ﹤0.01%
972
-33,373
-97% -$32.4K
SVRE
5254
SaverOne 2014 Ltd
SVRE
$6.17M
$844 ﹤0.01%
+1
New +$2.27K
BFIN
5255
DELISTED
BankFinancial
BFIN
$840 ﹤0.01%
69
-1,221
-95% -$14K
METV icon
5256
Roundhill Ball Metaverse ETF
METV
$212M
$836 ﹤0.01%
62
– –
TSLT icon
5257
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$832 ﹤0.01%
+44
New +$681
KACLU
5258
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$830 ﹤0.01%
68
– –
STCN
5259
DELISTED
Steel Connect, Inc. Common Stock
STCN
$812 ﹤0.01%
+77
New +$917
RIET icon
5260
Hoya Capital High Dividend Yield ETF
RIET
$107M
$810 ﹤0.01%
+72
New +$774
GDEV icon
5261
GDEV Inc
GDEV
$224M
$809 ﹤0.01%
+33
New +$871
DSM
5262
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$804 ﹤0.01%
+129
New +$783
MGYR icon
5263
Magyar Bancorp
MGYR
$123M
$801 ﹤0.01%
65
-25
-28% -$304
OVBC icon
5264
Ohio Valley Banc Corp
OVBC
$207M
$800 ﹤0.01%
33
-561
-94% -$13.1K
EWC icon
5265
iShares MSCI Canada ETF
EWC
$6.48B
$789 ﹤0.01%
19
-90
-83% -$3.52K
CTHR
5266
DELISTED
Charles & Colvard Ltd
CTHR
$789 ﹤0.01%
456
-684
-60% -$1.2K
QBUF
5267
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$785 ﹤0.01%
+31
New +$771
BIOA
5268
BioAge Labs
BIOA
$526M
$770 ﹤0.01%
+37
New +$741
ATOM icon
5269
Atomera
ATOM
$210M
$768 ﹤0.01%
292
-12,784
-98% -$39.8K
OMAB icon
5270
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$746 ﹤0.01%
11
-687
-98% -$46.4K
YANG icon
5271
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$745 ﹤0.01%
9
-199
-96% -$33.2K
ZROZ icon
5272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$742 ﹤0.01%
+9
New +$723
LILM
5273
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$731 ﹤0.01%
+944
New +$762
OAKUU
5274
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$731 ﹤0.01%
64
– –
BGM
5275
BGM Group Ltd
BGM
$119M
$727 ﹤0.01%
+91
New +$557
209 210
211
212 213

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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.