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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
GLO
5276
Clough Global Opportunities Fund
GLO
$257M
$725 ﹤0.01%
133
– –
SHM icon
5277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$722 ﹤0.01%
15
+13
+650% +$621
YBIT
5278
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$47.7M
$717 ﹤0.01%
+10
New +$737
GGN
5279
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$715 ﹤0.01%
167
– –
AIMBU
5280
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$715 ﹤0.01%
62
– –
DGXX
5281
Digi Power X Inc
DGXX
$370M
$709 ﹤0.01%
+622
New +$780
MLPX icon
5282
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$708 ﹤0.01%
13
– –
DBB icon
5283
Invesco DB Base Metals Fund
DBB
$318M
$707 ﹤0.01%
34
-17
-33% -$331
LB
5284
LandBridge Co
LB
$2.27B
$704 ﹤0.01%
+18
New +$606
GIFT
5285
Giftify Inc
GIFT
$31.4M
$701 ﹤0.01%
+383
New +$1.23K
SRTY icon
5286
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$700 ﹤0.01%
9
-2,814
-100% -$260K
STPZ icon
5287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$687 ﹤0.01%
+13
New +$678
LGCL icon
5288
Lucas GC Ltd
LGCL
$55.6M
$684 ﹤0.01%
+15
New +$1.06K
TMQ
5289
Trilogy Metals
TMQ
$670M
$677 ﹤0.01%
1,399
– –
BZAI
5290
Blaize Holdings
BZAI
$147M
$666 ﹤0.01%
59
-2
-3% -$22
RWO icon
5291
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$665 ﹤0.01%
14
-5
-26% -$226
DPRO
5292
Draganfly
DPRO
$174M
$663 ﹤0.01%
+260
New +$944
TGB
5293
Trekor Metals
TGB
$3.21B
$663 ﹤0.01%
263
-65,061
-100% -$145K
DLNG icon
5294
Dynagas LNG Partners
DLNG
$140M
$659 ﹤0.01%
+174
New +$659
LEO
5295
BNY Mellon Strategic Municipals
LEO
$387M
$651 ﹤0.01%
+100
New +$633
GBBK
5296
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$629 ﹤0.01%
57
– –
TDTT icon
5297
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$625 ﹤0.01%
26
-60
-70% -$1.43K
TUR icon
5298
iShares MSCI Turkey ETF
TUR
$217M
$618 ﹤0.01%
+17
New +$669
DNN icon
5299
Denison Mines
DNN
$2.95B
$617 ﹤0.01%
337
-1,200
-78% -$2.11K
CANG
5300
Cango Inc
CANG
$67.7M
$612 ﹤0.01%
34
-33
-49% -$581
210 211
212
213 214

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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.