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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
AEAEU
5626
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
AREB
5627
DELISTED
American Rebel
AREB
– –
0
– –
SRXH
5628
SRX Global
SRXH
$31M
– –
-36
Closed -$4.81K
BZFDW icon
5629
BuzzFeed Inc Warrant
BZFDW
$643K
$10 ﹤0.01%
100
– –
PSQH.WS icon
5630
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$10 ﹤0.01%
58
– –
WGSWW
5631
DELISTED
GeneDx Holdings Warrant
WGSWW
$10 ﹤0.01%
128
– –
PDYNW icon
5632
Palladyne AI Corp Warrants
PDYNW
$156K
$10 ﹤0.01%
269
– –
GRDIW
5633
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$10 ﹤0.01%
306
– –
EUDAW icon
5634
EUDA Health Holdings Warrant
EUDAW
$226K
$9 ﹤0.01%
100
– –
LANV icon
5635
Lanvin Group Holdings
LANV
$140M
$9 ﹤0.01%
+5
New +$8
AMBI.WS
5636
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$8 ﹤0.01%
26
– –
BURU
5637
DELISTED
NUBURU INC
BURU
$8 ﹤0.01%
+3
New +$19
CTEC icon
5638
Global X ClimateTech ETF
CTEC
$25.7M
– –
0
– –
RUMBW
5639
RUM Group Inc Warrant
RUMBW
$13.8M
$7 ﹤0.01%
6
– –
ZEOWW
5640
Zeo Energy Corp Warrants
ZEOWW
$7 ﹤0.01%
137
– –
DFLIW icon
5641
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$6 ﹤0.01%
213
– –
LCFY icon
5642
Locafy
LCFY
$4.28M
$6 ﹤0.01%
+1
New +$5
SWVLW icon
5643
Swvl Holdings Corp Warrant
SWVLW
$6 ﹤0.01%
334
– –
ML.WS
5644
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6 ﹤0.01%
135
– –
AERTW
5645
Aeries Technology Warrant
AERTW
$5 ﹤0.01%
156
-70
-31% -$2
ALUR.WS
5646
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5 ﹤0.01%
135
– –
SRTAW
5647
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$4 ﹤0.01%
22
– –
PRENW
5648
Prenetics Global Ltd Warrant
PRENW
$161K
$4 ﹤0.01%
339
– –
RSVRW
5649
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
SONDW
5650
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4 ﹤0.01%
316
– –
224 225
226
227 228

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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.