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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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
526
Coinbase
COIN
$40.5B
$1.01M 0.03%
5,679
-1,645
-22% -$330K
DDS icon
527
Dillards
DDS
$9.56B
$1.01M 0.03%
2,637
+1,754
+199% +$669K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
112,796
-31,538
-22% -$324K
TTEK icon
529
Tetra Tech
TTEK
$9.07B
$1.01M 0.03%
21,428
-7,032
-25% -$313K
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.03%
11,399
-2,032
-15% -$174K
PSCD icon
531
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$1.01M 0.03%
9,099
+423
+5% +$44.4K
CHE icon
532
Chemed
CHE
$7.22B
$1.01M 0.03%
1,676
+1,407
+523% +$798K
EQR icon
533
Equity Residential
EQR
$25.1B
$1.01M 0.03%
13,515
+1,605
+13% +$116K
LEN icon
534
Lennar Class A
LEN
$21.2B
$1.01M 0.03%
5,538
-9,684
-64% -$1.62M
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.2B
$995K 0.03%
5,772
-720
-11% -$121K
RF icon
536
Regions Financial
RF
$26.8B
$994K 0.03%
42,621
-82,845
-66% -$1.81M
ET icon
537
Energy Transfer Partners
ET
$69.3B
$983K 0.03%
61,258
+52,087
+568% +$838K
IP icon
538
International Paper
IP
$22B
$982K 0.03%
20,106
-11,183
-36% -$521K
HWM icon
539
Howmet Aerospace
HWM
$112B
$979K 0.03%
9,761
-26,324
-73% -$2.38M
EG icon
540
Everest Group
EG
$14.4B
$978K 0.03%
2,495
+113
+5% +$43K
ZBRA icon
541
Zebra Technologies
ZBRA
$17.8B
$974K 0.03%
2,629
+45
+2% +$15.1K
PWR icon
542
Quanta Services
PWR
$101B
$973K 0.03%
3,263
-4,321
-57% -$1.14M
LAD icon
543
Lithia Motors
LAD
$8.26B
$972K 0.03%
3,059
+1,651
+117% +$460K
MDYV icon
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$971K 0.03%
+12,222
New +$934K
HWKN icon
545
Hawkins
HWKN
$2.71B
$964K 0.03%
7,565
+346
+5% +$39.2K
URBN icon
546
Urban Outfitters
URBN
$6.59B
$964K 0.03%
25,162
+5,204
+26% +$211K
UDR icon
547
UDR
UDR
$12.3B
$964K 0.03%
21,260
-7,421
-26% -$318K
JEF icon
548
Jefferies Financial Group
JEF
$13.1B
$963K 0.03%
15,651
+5,749
+58% +$326K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$7.95B
$958K 0.03%
10,550
-6,101
-37% -$535K
FLG
550
Flagstar Bank National Association
FLG
$5.82B
$954K 0.03%
84,986
-21,210
-20% -$226K
20 21
22
23 24

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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.