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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
MURA
5301
DELISTED
Mural Oncology
MURA
$610 ﹤0.01%
195
-5,957
-97% -$19.4K
ZENV
5302
DELISTED
Zenvia
ZENV
$606 ﹤0.01%
404
+304
+304% +$550
CXAI icon
5303
CXApp
CXAI
$17.7M
$605 ﹤0.01%
360
-3,522
-91% -$7.33K
ZOOZ
5304
ZOOZ Strategy Ltd
ZOOZ
$43M
$603 ﹤0.01%
15
– –
ROE icon
5305
Astoria US Quality Kings ETF
ROE
$279M
$585 ﹤0.01%
+19
New +$566
BNR
5306
Burning Rock Biotech
BNR
$115M
$582 ﹤0.01%
178
-83
-32% -$458
OTRK
5307
DELISTED
Ontrak
OTRK
$581 ﹤0.01%
239
+36
+18% +$120
GNR icon
5308
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$577 ﹤0.01%
+10
New +$557
HHGC
5309
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$560 ﹤0.01%
49
– –
PCSC
5310
DELISTED
Perceptive Capital Solutions
PCSC
$551 ﹤0.01%
+55
New +$553
GWRE icon
5311
Guidewire Software
GWRE
$14.4B
$549 ﹤0.01%
3
-7,684
-100% -$1.17M
YIBO icon
5312
Planet Image International
YIBO
$69.9M
$548 ﹤0.01%
+184
New +$457
DUET
5313
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$547 ﹤0.01%
48
– –
HDGE icon
5314
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$542 ﹤0.01%
29
+20
+222% +$390
BMTX
5315
DELISTED
BM Technologies, Inc.
BMTX
$541 ﹤0.01%
159
-3,201
-95% -$9.12K
INCO icon
5316
Columbia India Consumer ETF
INCO
$238M
$539 ﹤0.01%
+7
New +$514
NFLY icon
5317
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$531 ﹤0.01%
+31
New +$519
SYRS
5318
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$529 ﹤0.01%
246
-2,606
-91% -$9.36K
IFGL icon
5319
iShares International Developed Real Estate ETF
IFGL
$82.2M
$525 ﹤0.01%
+23
New +$494
IROQ
5320
DELISTED
IF Bancorp
IROQ
$524 ﹤0.01%
26
-6
-19% -$107
AITR
5321
DELISTED
AI Transportation Acquisition Corp
AITR
$524 ﹤0.01%
+50
New +$521
SATX
5322
DELISTED
SatixFy Communications
SATX
$521 ﹤0.01%
737
– –
RAVE icon
5323
RAVE Restaurant Group
RAVE
$43.9M
$505 ﹤0.01%
249
-290
-54% -$529
CZWI icon
5324
Citizens Community Bancorp
CZWI
$197M
$496 ﹤0.01%
+35
New +$449
PLYA
5325
DELISTED
Playa Hotels & Resorts
PLYA
$496 ﹤0.01%
+64
New +$507
211 212
213
214 215

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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.