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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
RSPF icon
5551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$69 ﹤0.01%
+1
New +$66
FXA icon
5552
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$68 ﹤0.01%
1
– –
TDSB icon
5553
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
$68 ﹤0.01%
3
+2
+200% +$45
XMLV icon
5554
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$61 ﹤0.01%
1
-2
-67% -$117
HYEM icon
5555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$60 ﹤0.01%
3
-201
-99% -$3.91K
DWM icon
5556
WisdomTree International Equity Fund
DWM
$693M
$58 ﹤0.01%
1
-2
-67% -$111
IFN
5557
Aberdeen India Fund
IFN
$506M
$57 ﹤0.01%
3
-6
-67% -$110
CTOR
5558
Citius Oncology
CTOR
$69.7M
$57 ﹤0.01%
41
– –
SANG
5559
Sangoma Technologies
SANG
$138M
$56 ﹤0.01%
10
+7
+233% +$36
FCOM icon
5560
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$55 ﹤0.01%
1
– –
WWR icon
5561
Westwater Resources
WWR
$80.5M
$54 ﹤0.01%
104
-21,327
-100% -$10.9K
CANE icon
5562
Teucrium Sugar Fund
CANE
$53M
$53 ﹤0.01%
4
– –
EES icon
5563
WisdomTree US SmallCap Earnings Fund
EES
$727M
$53 ﹤0.01%
1
-5
-83% -$253
IIM icon
5564
Invesco Value Municipal Income Trust
IIM
$598M
$52 ﹤0.01%
4
– –
TRVG
5565
trivago
TRVG
$382M
$52 ﹤0.01%
30
-164
-85% -$327
APWC icon
5566
Asia Pacific Wire & Cable
APWC
$64.3M
$48 ﹤0.01%
31
-15
-33% -$22
DYFI icon
5567
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$48 ﹤0.01%
+2
New +$48
GTO icon
5568
Invesco Total Return Bond ETF
GTO
$2.47B
$48 ﹤0.01%
1
– –
OPAL icon
5569
OPAL Fuels
OPAL
$77.7M
$47 ﹤0.01%
13
-545
-98% -$2.05K
NCV
5570
Virtus Convertible & Income Fund
NCV
$391M
$46 ﹤0.01%
3
– –
TLSIW icon
5571
TriSalus Life Sciences Warrant
TLSIW
$35.5M
$42 ﹤0.01%
42
– –
FTFT icon
5572
Future FinTech Group
FTFT
$1.53M
$40 ﹤0.01%
1
– –
AMBO
5573
Ambow Education Holding
AMBO
$5.23M
$39 ﹤0.01%
30
– –
AOK icon
5574
iShares Core Conservative Allocation ETF
AOK
$791M
$39 ﹤0.01%
1
-8
-89% -$302
BCX icon
5575
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$38 ﹤0.01%
+4
New +$37
221 222
223
224 225

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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.