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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
SBC
5451
SBC Medical Group
SBC
$314M
$167 ﹤0.01%
+21
New +$244
GXC icon
5452
State Street SPDR S&P China ETF
GXC
$486M
$164 ﹤0.01%
2
-46
-96% -$3.14K
RA
5453
Brookfield Real Assets Income Fund
RA
$706M
$164 ﹤0.01%
12
– –
REE
5454
DELISTED
REE Automotive
REE
$162 ﹤0.01%
23
-222
-91% -$915
DNP icon
5455
DNP Select Income Fund
DNP
$4.1B
$161 ﹤0.01%
16
-20
-56% -$183
SLI
5456
Standard Lithium
SLI
$616M
$161 ﹤0.01%
100
– –
REET icon
5457
iShares Global REIT ETF
REET
$5.03B
$160 ﹤0.01%
+6
New +$152
HYMB icon
5458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$158 ﹤0.01%
6
-9
-60% -$234
PXF icon
5459
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$156 ﹤0.01%
3
– –
DFAR icon
5460
Dimensional US Real Estate ETF
DFAR
$1.76B
$154 ﹤0.01%
6
– –
GAB icon
5461
Gabelli Equity Trust
GAB
$1.79B
$154 ﹤0.01%
+28
New +$151
MOO icon
5462
VanEck Agribusiness ETF
MOO
$978M
$151 ﹤0.01%
2
– –
VIXM icon
5463
ProShares VIX Mid-Term Futures ETF
VIXM
$95M
$151 ﹤0.01%
+10
New +$149
CORZW icon
5464
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$148 ﹤0.01%
22
– –
AFJK
5465
Aimei Health Technology Co
AFJK
$38.2M
$147 ﹤0.01%
+14
New +$146
LICY
5466
DELISTED
Li-Cycle Holdings Corp.
LICY
$147 ﹤0.01%
67
-9,753
-99% -$26.9K
SMR.WS
5467
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$146 ﹤0.01%
46
– –
WESTW
5468
DELISTED
Westrock Coffee Company Warrants
WESTW
$145 ﹤0.01%
88
– –
GAU
5469
Galiano Gold
GAU
$520M
$142 ﹤0.01%
100
-319
-76% -$509
UCL
5470
uCloudlink Group
UCL
$29.7M
$142 ﹤0.01%
+104
New +$150
CSCI
5471
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$142 ﹤0.01%
38
+3
+9% +$15
NTSX icon
5472
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$141 ﹤0.01%
3
– –
FAASW
5473
DELISTED
DigiAsia Corp Warrant
FAASW
$139 ﹤0.01%
733
– –
XRTX
5474
XORTX Therapeutics
XRTX
$3.69M
$138 ﹤0.01%
+17
New +$145
ALOT icon
5475
AstroNova
ALOT
$226M
$135 ﹤0.01%
10
-570
-98% -$8.24K
217 218
219
220 221

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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.