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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
MIO
5501
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$112 ﹤0.01%
+9
New +$109
DSX.WS icon
5502
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$111 ﹤0.01%
247
– –
NAD icon
5503
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$111 ﹤0.01%
9
-979
-99% -$11.8K
WKEY
5504
WISeKey
WKEY
$76.4M
$111 ﹤0.01%
+48
New +$105
BLACU
5505
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$110 ﹤0.01%
10
– –
AUGX
5506
DELISTED
Augmedix, Inc. Common Stock
AUGX
$110 ﹤0.01%
47
-153
-77% -$309
ECH icon
5507
iShares MSCI Chile ETF
ECH
$1.05B
$109 ﹤0.01%
4
-858
-100% -$22.4K
FNGR icon
5508
FingerMotion
FNGR
$18.1M
$107 ﹤0.01%
49
-6,538
-99% -$13.5K
NVG icon
5509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$107 ﹤0.01%
+8
New +$103
ENIC icon
5510
Enel Chile
ENIC
$6.17B
$106 ﹤0.01%
38
-4,497
-99% -$12.4K
NMZ icon
5511
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$105 ﹤0.01%
9
-661
-99% -$7.35K
NCPB icon
5512
Nuveen Core Plus Bond ETF
NCPB
$55.3M
$104 ﹤0.01%
4
– –
BWLP icon
5513
BW LPG
BWLP
$3.28B
$101 ﹤0.01%
+7
New +$110
GBIL icon
5514
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
YQ
5515
17 Education & Technology Group
YQ
$23.4M
$99 ﹤0.01%
+34
New +$71
JFR icon
5516
Nuveen Floating Rate Income Fund
JFR
$1.25B
$97 ﹤0.01%
+11
New +$97
DEVS
5517
DELISTED
DevvStream Corp
DEVS
$95 ﹤0.01%
1
– –
FRA icon
5518
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$92 ﹤0.01%
7
– –
SCLXW icon
5519
Scilex Holding Co Warrant
SCLXW
$92 ﹤0.01%
418
– –
IDLV icon
5520
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$91 ﹤0.01%
3
– –
SRFM icon
5521
Surf Air Mobility
SRFM
$92.5M
$91 ﹤0.01%
68
-3,930
-98% -$7.26K
EFR
5522
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$89 ﹤0.01%
+7
New +$90
ETY icon
5523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$88 ﹤0.01%
+6
New +$84
INHD icon
5524
Inno Holdings
INHD
$28.4M
– –
0
– –
MNSO icon
5525
MINISO
MNSO
$3.73B
$88 ﹤0.01%
5
-7,643
-100% -$126K
219 220
221
222 223

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TFM
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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.