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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
THQ
5526
abrdn Healthcare Opportunities Fund
THQ
$804M
$88 ﹤0.01%
4
– –
EXG icon
5527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$87 ﹤0.01%
10
-409
-98% -$3.44K
BGB
5528
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$86 ﹤0.01%
7
-6
-46% -$73
DVYE icon
5529
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$86 ﹤0.01%
3
+2
+200% +$55
URA icon
5530
Global X Uranium ETF
URA
$6.19B
$86 ﹤0.01%
3
-2
-40% -$54
RWX icon
5531
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$83 ﹤0.01%
3
– –
VMO icon
5532
Invesco Municipal Opportunity Trust
VMO
$661M
$82 ﹤0.01%
8
-11
-58% -$111
VCLT icon
5533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$81 ﹤0.01%
1
-6
-86% -$475
WIP icon
5534
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$81 ﹤0.01%
2
– –
AWF
5535
AllianceBernstein Global High Income Fund
AWF
$873M
$79 ﹤0.01%
7
– –
CDROW icon
5536
Codere Online Luxembourg Warrants
CDROW
$5.28M
$78 ﹤0.01%
78
– –
TYG
5537
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$78 ﹤0.01%
+2
New +$72
YLD icon
5538
Principal Active High Yield ETF
YLD
$583M
$78 ﹤0.01%
4
– –
AVPTW
5539
DELISTED
AvePoint Inc Warrant
AVPTW
$77 ﹤0.01%
29
– –
IGHG icon
5540
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$77 ﹤0.01%
+1
New +$76
AEHL icon
5541
Antelope Enterprise Holdings
AEHL
$18.9M
– –
0
– –
INVZ icon
5542
Innoviz Technologies
INVZ
$115M
$74 ﹤0.01%
89
-12,477
-99% -$9.48K
ONCO icon
5543
Onconetix
ONCO
$3.35M
– –
0
– –
GRND.WS
5544
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$73 ﹤0.01%
24
– –
CTRM icon
5545
Castor Maritime
CTRM
$19.9M
$72 ﹤0.01%
17
-312
-95% -$1.44K
BNDW icon
5546
Vanguard Total World Bond ETF
BNDW
$1.89B
$71 ﹤0.01%
+1
New +$70
DADA
5547
DELISTED
Dada Nexus
DADA
$70 ﹤0.01%
37
-35,233
-100% -$46.1K
DRTSW icon
5548
Alpha Tau Medical Warrant
DRTSW
$82.2M
$70 ﹤0.01%
358
– –
SLX icon
5549
VanEck Steel ETF
SLX
$176M
$70 ﹤0.01%
+1
New +$67
EMIF icon
5550
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$69 ﹤0.01%
3
– –
220 221
222
223 224

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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.