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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
ATCH icon
5651
AtlasClear
ATCH
$28.4M
– –
0
– –
SDSTW
5652
Stardust Power Inc Warrant
SDSTW
$4 ﹤0.01%
+10
New +$5
FRES
5653
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$4 ﹤0.01%
+3
New +$6
INVZW
5654
DELISTED
Innoviz Technologies Warrant
INVZW
$3 ﹤0.01%
26
– –
NOTE.WS
5655
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3 ﹤0.01%
29
– –
PERF.WS
5656
DELISTED
Perfect Corp Warrants
PERF.WS
$3 ﹤0.01%
37
– –
QBTS.WS
5657
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3 ﹤0.01%
37
– –
MKDWW
5658
MKDWELL Tech Inc Warrants
MKDWW
$3 ﹤0.01%
+140
New +$5
ILLRW
5659
Triller Group Inc Warrant
ILLRW
$3 ﹤0.01%
14
– –
APLMW icon
5660
Apollomics Inc Warrant
APLMW
$1.63M
$2 ﹤0.01%
200
– –
BAERW icon
5661
Bridger Aerospace Warrant
BAERW
$13.5M
$2 ﹤0.01%
32
– –
LVWR.WS icon
5662
LiveWire Group Warrants
LVWR.WS
$6.86M
$2 ﹤0.01%
23
– –
MNYWW
5663
MoneyHero Ltd Warrants
MNYWW
$758K
$2 ﹤0.01%
65
– –
NMG
5664
Nouveau Monde Graphite
NMG
$464M
$2 ﹤0.01%
1
-171
-99% -$271
SABSW icon
5665
SAB Biotherapeutics Warrant
SABSW
$149K
$2 ﹤0.01%
48
– –
SATLW icon
5666
Satellogic Inc Warrant
SATLW
$86.7M
$2 ﹤0.01%
41
– –
UKOMW
5667
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2 ﹤0.01%
206
– –
PSIG
5668
PS International Group
PSIG
$18M
– –
0
– –
LEV.WS
5669
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2 ﹤0.01%
137
– –
ADVWW
5670
DELISTED
Advantage Solutions Warrant
ADVWW
$1 ﹤0.01%
23
– –
BENFW icon
5671
Beneficient Warrant
BENFW
$168K
$1 ﹤0.01%
77
– –
CREG
5672
DELISTED
Smart Powerr
CREG
– –
0
– –
HOFVW
5673
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1 ﹤0.01%
100
– –
LANV.WS
5674
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1 ﹤0.01%
50
– –
MLECW icon
5675
Moolec Science SA Warrant
MLECW
$182K
$1 ﹤0.01%
29
– –
225 226
227
228 229

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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.