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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
CORZZ icon
5426
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$212 ﹤0.01%
18
– –
UMAC icon
5427
Unusual Machines
UMAC
$1.36B
$211 ﹤0.01%
+139
New +$229
JPC icon
5428
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$210 ﹤0.01%
+26
New +$202
SOGP
5429
Sound Group
SOGP
$49.7M
$209 ﹤0.01%
84
+75
+833% +$147
BIT icon
5430
BlackRock Multi-Sector Income Trust
BIT
$702M
$198 ﹤0.01%
13
– –
MRT icon
5431
Marti Technologies
MRT
$155M
$198 ﹤0.01%
100
– –
HMOP icon
5432
Hartford Municipal Opportunities ETF
HMOP
$795M
$197 ﹤0.01%
5
– –
BTT icon
5433
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$195 ﹤0.01%
9
– –
USOI icon
5434
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.9M
$195 ﹤0.01%
+3
New +$211
XSLV icon
5435
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$192 ﹤0.01%
4
+3
+300% +$140
ESHA
5436
DELISTED
ESH Acquisition Corp
ESHA
$191 ﹤0.01%
+18
New +$190
FORL
5437
DELISTED
Four Leaf Acquisition Corp
FORL
$186 ﹤0.01%
17
– –
HEZU icon
5438
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$184 ﹤0.01%
5
-625
-99% -$22.2K
PTHS
5439
Pelthos Therapeutics
PTHS
$101M
$184 ﹤0.01%
26
+25
+2,500% +$244
SPYD icon
5440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$183 ﹤0.01%
4
-2,555
-100% -$111K
NTBL
5441
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$180 ﹤0.01%
417
-10
-2% -$6
ICCM icon
5442
IceCure Medical
ICCM
$11M
$179 ﹤0.01%
10
– –
CRF
5443
Cornerstone Total Return Fund
CRF
$1.17B
$178 ﹤0.01%
+22
New +$168
EPU icon
5444
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$173 ﹤0.01%
4
– –
DES icon
5445
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$172 ﹤0.01%
5
+3
+150% +$100
FBT icon
5446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$172 ﹤0.01%
1
-3
-75% -$497
TAN icon
5447
Invesco Solar ETF
TAN
$1.36B
$172 ﹤0.01%
4
-82
-95% -$3.36K
SDST
5448
Stardust Power Inc
SDST
$7.2M
$171 ﹤0.01%
+2
New +$220
EPOL icon
5449
iShares MSCI Poland ETF
EPOL
$818M
$170 ﹤0.01%
7
-153
-96% -$3.69K
XELA
5450
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$169 ﹤0.01%
82
-2,366
-97% -$5.2K
216 217
218
219 220

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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.