We are live on ! Find out more
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
UVIX icon
5351
2x Long VIX Futures ETF
UVIX
$219M
– –
-229
Closed -$258K
SCHC icon
5352
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$385 ﹤0.01%
+10
New +$368
RCG
5353
RENN Fund
RCG
$20.3M
$384 ﹤0.01%
181
– –
SOBR icon
5354
SOBR Safe
SOBR
$1.7M
$384 ﹤0.01%
+6
New +$816
FNDC icon
5355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$382 ﹤0.01%
+10
New +$362
NRO
5356
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$370 ﹤0.01%
94
– –
VIOV icon
5357
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$370 ﹤0.01%
+4
New +$357
BCI icon
5358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$368 ﹤0.01%
18
– –
BFRI icon
5359
Biofrontera
BFRI
$15.5M
$367 ﹤0.01%
276
-10,215
-97% -$11.7K
ATMCU
5360
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$363 ﹤0.01%
32
– –
HUDI icon
5361
Huadi International Group
HUDI
$13.2M
$363 ﹤0.01%
+132
New +$298
SPRO icon
5362
Spero Therapeutics
SPRO
$71.2M
$360 ﹤0.01%
269
-7
-3% -$9
FPH icon
5363
Five Point Holdings
FPH
$376M
$357 ﹤0.01%
86
-4,894
-98% -$15.6K
SEEL
5364
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$357 ﹤0.01%
95
-146
-61% -$838
PID icon
5365
Invesco International Dividend Achievers ETF
PID
$915M
$356 ﹤0.01%
18
– –
FBOT icon
5366
Fidelity Disruptive Automation ETF
FBOT
$220M
$352 ﹤0.01%
13
– –
BTCS icon
5367
BTCS Inc
BTCS
$56.2M
$348 ﹤0.01%
300
-5,084
-94% -$6.69K
GAIN icon
5368
Gladstone Investment Corp
GAIN
$651M
$347 ﹤0.01%
+24
New +$323
GHIXU
5369
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$345 ﹤0.01%
31
– –
SUPX
5370
SuperX AI Technology Ltd
SUPX
$295M
$344 ﹤0.01%
+75
New +$354
SHE icon
5371
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$341 ﹤0.01%
3
– –
GLTR icon
5372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$340 ﹤0.01%
3
-1
-25% -$107
CNBS icon
5373
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$337 ﹤0.01%
6
– –
FXH icon
5374
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$336 ﹤0.01%
3
-1
-25% -$110
FABC
5375
Fabric.AI Inc
FABC
$17.5M
$335 ﹤0.01%
25
-1
-4% -$13
213 214
215
216 217

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.