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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
IFLN
5576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$37 ﹤0.01%
2
-7
-78% -$128
GSIE icon
5577
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$36 ﹤0.01%
1
-1
-50% -$35
NVAC
5578
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$36 ﹤0.01%
3
– –
SEATW icon
5579
Vivid Seats Inc Warrant
SEATW
$544K
$34 ﹤0.01%
123
– –
HAIA
5580
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$34 ﹤0.01%
3
– –
KVACU
5581
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$33 ﹤0.01%
3
– –
MDIV icon
5582
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$33 ﹤0.01%
2
-207
-99% -$3.37K
MBAI
5583
Check-Cap
MBAI
$10.4M
$32 ﹤0.01%
+25
New +$47
SRVR icon
5584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$32 ﹤0.01%
+1
New +$30
AUROW
5585
Aurora Innovation Warrant
AUROW
$335M
$30 ﹤0.01%
36
– –
OXY.WS icon
5586
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$30 ﹤0.01%
1
– –
PGYWW
5587
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$30 ﹤0.01%
155
– –
VEON icon
5588
VEON
VEON
$3.91B
$30 ﹤0.01%
+1
New +$28
EOSEW
5589
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$29 ﹤0.01%
151
– –
VVR icon
5590
Invesco Senior Income Trust
VVR
$459M
$28 ﹤0.01%
7
– –
DRN icon
5591
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
$27 ﹤0.01%
2
-346
-99% -$3.94K
INFR
5592
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$26 ﹤0.01%
1
– –
NFJ
5593
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$26 ﹤0.01%
+2
New +$25
SOUNW icon
5594
SoundHound AI Warrant
SOUNW
$719M
$26 ﹤0.01%
14
– –
WABF icon
5595
Western Asset Bond ETF
WABF
$15.9M
$26 ﹤0.01%
1
– –
BINI
5596
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEA icon
5597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$24 ﹤0.01%
2
-21
-91% -$244
RNP icon
5598
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$24 ﹤0.01%
1
– –
IVCB
5599
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$24 ﹤0.01%
+2
New +$23
BGY icon
5600
BlackRock Enhanced International Dividend Trust
BGY
$531M
$23 ﹤0.01%
+4
New +$23
222 223
224
225 226

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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.