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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
WRND icon
5376
IQ Global Equity R&D Leaders ETF
WRND
$13M
$333 ﹤0.01%
11
– –
VMBS icon
5377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$330 ﹤0.01%
+7
New +$326
LFWD icon
5378
ReWalk Robotics
LFWD
$21.7M
$326 ﹤0.01%
+8
New +$344
HHS icon
5379
Harte-Hanks
HHS
$18.5M
$320 ﹤0.01%
43
-906
-95% -$7.11K
RVSB icon
5380
Riverview Bancorp
RVSB
$107M
$320 ﹤0.01%
+68
New +$303
VNM icon
5381
VanEck Vietnam ETF
VNM
$510M
$320 ﹤0.01%
25
+12
+92% +$147
PODC icon
5382
PodcastOne
PODC
$102M
$315 ﹤0.01%
206
-3,283
-94% -$5K
EZU icon
5383
iShare MSCI Eurozone ETF
EZU
$9.88B
$313 ﹤0.01%
6
-1,299
-100% -$64.9K
BCSAU
5384
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$313 ﹤0.01%
28
– –
EMX
5385
DELISTED
EMX Royalty
EMX
$312 ﹤0.01%
175
– –
AMBI
5386
DELISTED
Ambipar Emergency Response
AMBI
$311 ﹤0.01%
53
– –
DPCS
5387
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$309 ﹤0.01%
27
– –
IVOL icon
5388
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$308 ﹤0.01%
16
– –
BLEU
5389
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$307 ﹤0.01%
28
– –
IBAC
5390
IB Acquisition Corp
IBAC
$54.1M
$300 ﹤0.01%
+30
New +$300
CLPS icon
5391
CLPS Inc
CLPS
$26.1M
$298 ﹤0.01%
+213
New +$218
ANGL icon
5392
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$294 ﹤0.01%
10
-42
-81% -$1.21K
ESEA icon
5393
Euroseas
ESEA
$528M
$293 ﹤0.01%
7
-313
-98% -$10.7K
TOTL icon
5394
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$290 ﹤0.01%
7
-6
-46% -$245
TMV icon
5395
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$289 ﹤0.01%
10
-311
-97% -$9.59K
HBM icon
5396
Hudbay
HBM
$12.4B
$286 ﹤0.01%
31
-590
-95% -$4.76K
BLEUU
5397
DELISTED
bleuacacia ltd Unit
BLEUU
$286 ﹤0.01%
26
– –
THCP
5398
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$284 ﹤0.01%
27
– –
CTMX icon
5399
CytomX Therapeutics
CTMX
$750M
$281 ﹤0.01%
238
-16,801
-99% -$21.3K
HYDR icon
5400
Global X Hydrogen ETF
HYDR
$99.4M
$281 ﹤0.01%
+11
New +$278
214 215
216
217 218

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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.