We are live on ! Find out more
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
BWX icon
5601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23 ﹤0.01%
1
-421
-100% -$9.51K
SNTG icon
5602
Sentage Holdings
SNTG
$5.33M
$23 ﹤0.01%
+10
New +$22
BRAC
5603
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$23 ﹤0.01%
2
– –
GRMLW
5604
Greenland Mines Ltd Warrant
GRMLW
$22 ﹤0.01%
552
– –
XPP icon
5605
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.94M
$21 ﹤0.01%
1
– –
DYCQ
5606
DELISTED
DT Cloud Acquisition Corp
DYCQ
$21 ﹤0.01%
+2
New +$20
BRLSW icon
5607
Borealis Foods Inc Warrant
BRLSW
$20 ﹤0.01%
274
– –
PL.WS
5608
DELISTED
Planet Labs PBC Warrants
PL.WS
$19 ﹤0.01%
93
– –
EVLVW
5609
DELISTED
Evolv Technologies Warrant
EVLVW
$17 ﹤0.01%
44
– –
SABA
5610
Saba Capital Income & Opportunities Fund II
SABA
$224M
$17 ﹤0.01%
+2
New +$17
UWMC.WS
5611
DELISTED
UWM Holdings Warrants
UWMC.WS
$17 ﹤0.01%
28
– –
ETWO.WS
5612
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$17 ﹤0.01%
+100
New +$17
ARBK
5613
Argo Blockchain
ARBK
$41.9M
– –
0
– –
TBLAW
5614
DELISTED
Taboola.com Ltd Warrant
TBLAW
$16 ﹤0.01%
120
– –
PTY icon
5615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$14 ﹤0.01%
+1
New +$14
HYZNW
5616
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$14 ﹤0.01%
702
– –
ZOM
5617
DELISTED
Zomedica Corp.
ZOM
$14 ﹤0.01%
100
-68,049
-100% -$9.55K
EFT
5618
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13 ﹤0.01%
1
– –
XELAP
5619
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$13 ﹤0.01%
8
– –
GENE
5620
DELISTED
Genetic Technologies Ltd.
GENE
$13 ﹤0.01%
+18
New +$16
OPFI.WS
5621
DELISTED
OppFi Inc Warrants
OPFI.WS
$12 ﹤0.01%
57
– –
BBAI.WS icon
5622
BigBear.ai Holdings Warrant
BBAI.WS
$44.4M
$11 ﹤0.01%
77
– –
BOE icon
5623
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$11 ﹤0.01%
1
– –
MOBXW icon
5624
Mobix Labs Warrants
MOBXW
$11 ﹤0.01%
73
– –
PFTA
5625
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$11 ﹤0.01%
+1
New +$11
223 224
225
226 227

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.