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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
GHSI
5401
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$277 ﹤0.01%
50
-712
-93% -$7.21K
BERZ icon
5402
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
$275 ﹤0.01%
1
-2
-67% -$825
CRPT icon
5403
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$275 ﹤0.01%
+22
New +$275
IDV icon
5404
iShares International Select Dividend ETF
IDV
$8.53B
$272 ﹤0.01%
9
-209
-96% -$6.09K
IGIC icon
5405
International General Insurance
IGIC
$1.13B
$266 ﹤0.01%
14
-2,168
-99% -$36.5K
USDU icon
5406
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$265 ﹤0.01%
+10
New +$267
ALGS icon
5407
Aligos Therapeutics
ALGS
$47.8M
$260 ﹤0.01%
30
-1,829
-98% -$22.8K
TSLZ icon
5408
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.1M
$257 ﹤0.01%
1
-4
-80% -$1.24K
VYM icon
5409
Vanguard High Dividend Yield ETF
VYM
$83.7B
$256 ﹤0.01%
2
-320
-99% -$39.5K
CA
5410
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$254 ﹤0.01%
10
– –
YCBD icon
5411
cbdMD
YCBD
$5.94M
$250 ﹤0.01%
66
-1
-1% -$4
HEFA icon
5412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$248 ﹤0.01%
+7
New +$243
DFJ icon
5413
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$242 ﹤0.01%
3
– –
EDV icon
5414
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$239 ﹤0.01%
3
-363
-99% -$28.2K
NAC icon
5415
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$238 ﹤0.01%
20
– –
DSL
5416
DoubleLine Income Solutions Fund
DSL
$1.23B
$234 ﹤0.01%
18
-2
-10% -$26
GDXU icon
5417
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$234 ﹤0.01%
5
– –
MKDW
5418
MKDWELL Tech Inc
MKDW
$49.1M
$232 ﹤0.01%
+6
New +$237
EDBL
5419
Edible Garden
EDBL
$1.17M
– –
0
– –
GCC icon
5420
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$229 ﹤0.01%
12
– –
INDL icon
5421
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$226 ﹤0.01%
+3
New +$217
BAB icon
5422
Invesco Taxable Municipal Bond ETF
BAB
$1B
$221 ﹤0.01%
8
+7
+700% +$191
ADX icon
5423
Adams Diversified Equity Fund
ADX
$3.21B
$216 ﹤0.01%
+10
New +$213
USL icon
5424
United States 12 Month Oil Fund,
USL
$45.6M
$216 ﹤0.01%
+6
New +$229
AMCI
5425
AMC Robotics
AMCI
$101M
$212 ﹤0.01%
19
-216
-92% -$2.4K
215 216
217
218 219

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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.