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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
SKGR
5326
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$487 ﹤0.01%
+43
New +$482
QAT icon
5327
iShares MSCI Qatar ETF
QAT
$63.8M
$482 ﹤0.01%
+26
New +$456
SCHZ icon
5328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$475 ﹤0.01%
+20
New +$468
AGZD icon
5329
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$471 ﹤0.01%
+21
New +$467
ZNB
5330
Zeta Network Group
ZNB
$2.65M
– –
0
– –
EWV icon
5331
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$466 ﹤0.01%
+12
New +$493
FROG icon
5332
JFrog
FROG
$10.7B
$465 ﹤0.01%
+16
New +$503
RFACU
5333
DELISTED
RF Acquisition Corp. Unit
RFACU
$463 ﹤0.01%
41
– –
CERO
5334
DELISTED
CERo Therapeutics
CERO
$462 ﹤0.01%
+2
New +$609
ACWX icon
5335
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$458 ﹤0.01%
8
-6
-43% -$327
PALL icon
5336
abrdn Physical Palladium Shares ETF
PALL
$683M
$458 ﹤0.01%
25
+10
+67% +$177
OXLC
5337
Oxford Lane Capital
OXLC
$905M
$451 ﹤0.01%
17
-1,149
-99% -$31K
UK icon
5338
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
$444 ﹤0.01%
+30
New +$497
TETEU
5339
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$444 ﹤0.01%
37
– –
AZTR icon
5340
Azitra
AZTR
$2.27M
$434 ﹤0.01%
120
+86
+253% +$650
VIOO icon
5341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$433 ﹤0.01%
4
-9,132
-100% -$951K
IEUR icon
5342
iShares Core MSCI Europe ETF
IEUR
$9.14B
$427 ﹤0.01%
7
-660
-99% -$38.7K
OSS icon
5343
One Stop Systems
OSS
$315M
$423 ﹤0.01%
177
-2,352
-93% -$5.21K
GILT icon
5344
Gilat Satellite Networks
GILT
$832M
$422 ﹤0.01%
80
-5,996
-99% -$27.6K
JPIN icon
5345
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$421 ﹤0.01%
7
+4
+133% +$231
NAKA
5346
Nakamoto Inc
NAKA
$87.7M
$419 ﹤0.01%
+10
New +$697
TLSA icon
5347
Tiziana Life Sciences
TLSA
$129M
$411 ﹤0.01%
+428
New +$432
VIG icon
5348
Vanguard Dividend Appreciation ETF
VIG
$114B
$396 ﹤0.01%
2
-131
-98% -$24.9K
EWZS icon
5349
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$390 ﹤0.01%
31
-150
-83% -$1.88K
LUXE
5350
LuxExperience B.V.
LUXE
$1.11B
$389 ﹤0.01%
+102
New +$406
212 213
214
215 216

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TFM
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IP
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TCIM
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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.