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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
TBF icon
5476
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$133 ﹤0.01%
+6
New +$136
XPH icon
5477
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$133 ﹤0.01%
3
-2
-40% -$86
XSOE icon
5478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$132 ﹤0.01%
4
– –
GP
5479
GreenPower Motor Co
GP
$10.8M
$129 ﹤0.01%
+9
New +$98
DBEU icon
5480
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$127 ﹤0.01%
3
– –
AFRIW icon
5481
Forafric Global PLC Warrants
AFRIW
$11.5M
$125 ﹤0.01%
94
– –
ABLLW
5482
DELISTED
Abacus Life Warrant
ABLLW
$124 ﹤0.01%
73
– –
ETV
5483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$124 ﹤0.01%
+9
New +$121
EVT icon
5484
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$123 ﹤0.01%
5
-3
-38% -$72
CWI icon
5485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$122 ﹤0.01%
+4
New +$116
GDV icon
5486
Gabelli Dividend & Income Trust
GDV
$2.67B
$122 ﹤0.01%
+5
New +$117
BOLT icon
5487
Bolt Biotherapeutics
BOLT
$7.78M
$119 ﹤0.01%
9
– –
ELPC icon
5488
Copel
ELPC
$8.26B
$119 ﹤0.01%
19
-3,409
-99% -$22.5K
CLEU
5489
DELISTED
China Liberal Education Holdings
CLEU
– –
0
– –
HDV
5490
iShares Core High Dividend ETF
HDV
$14.9B
$118 ﹤0.01%
+5
New +$114
SDOW icon
5491
ProShares UltraPro Short Dow 30
SDOW
$184M
$118 ﹤0.01%
2
-5,530
-100% -$332K
FV icon
5492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$117 ﹤0.01%
2
-203
-99% -$11.4K
EVV
5493
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$116 ﹤0.01%
11
– –
GDXD icon
5494
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$652M
– –
0
– –
IVCA
5495
DELISTED
Investcorp India Acquisition Corp
IVCA
$116 ﹤0.01%
+10
New +$115
ACWV icon
5496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$115 ﹤0.01%
+1
New +$110
AUST icon
5497
Austin Gold Corp
AUST
$16.6M
$114 ﹤0.01%
100
– –
PFN
5498
PIMCO Income Strategy Fund II
PFN
$704M
$114 ﹤0.01%
15
– –
AIRI icon
5499
Air Industries Group
AIRI
$12.7M
$112 ﹤0.01%
20
-863
-98% -$3.95K
FDD icon
5500
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$112 ﹤0.01%
+9
New +$110
218 219
220
221 222

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IP
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TCIM
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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.