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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
MYPSW
5676
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1 ﹤0.01%
44
– –
NRXPW
5677
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1 ﹤0.01%
15
– –
SES.WS icon
5678
SES AI Corp Warrants
SES.WS
$4.82M
$1 ﹤0.01%
24
– –
DHAIW
5679
DELISTED
DIH Holding US Inc Warrants
DHAIW
$1 ﹤0.01%
30
– –
GCTS.WS
5680
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$1 ﹤0.01%
5
– –
CNTM
5681
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1 ﹤0.01%
1
-226
-100% -$517
AAPD icon
5682
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
– –
-72
Closed -$1.31K
AAPX icon
5683
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.64M
– –
-100
Closed -$2.96K
AB icon
5684
AllianceBernstein
AB
$3.47B
– –
-1,222
Closed -$41.3K
ACET icon
5685
Adicet Bio
ACET
$74.7M
– –
-2,215
Closed -$42.9K
ACP
5686
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-891
Closed -$6.04K
ACR
5687
ACRES Commercial Realty
ACR
$108M
– –
-1,374
Closed -$17.5K
AFSM icon
5688
First Trust Active Factor Small Cap ETF
AFSM
$123M
– –
-45,185
Closed -$1.28M
AVX
5689
Avax One Technology Ltd
AVX
$26.4M
– –
0
– -$452
AIA icon
5690
iShares Asia 50 ETF
AIA
$4.93B
– –
-645
Closed -$43.3K
AIRE icon
5691
reAlpha
AIRE
$7.83M
– –
-260
Closed -$6.19K
AKAN icon
5692
Akanda
AKAN
$2.77M
– –
-29
Closed -$9.52K
ANY icon
5693
Sphere 3D
ANY
$16M
– –
-347
Closed -$3.74K
AOA icon
5694
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3
Closed -$224
AOM icon
5695
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3
Closed -$129
AP icon
5696
Ampco-Pittsburgh
AP
$193M
– –
-7,057
Closed -$5.43K
ASRT
5697
DELISTED
Assertio
ASRT
– –
-1,389
Closed -$25.8K
ASX icon
5698
ASE Group
ASX
$82.2B
– –
-7,423
Closed -$84.8K
AUBN icon
5699
Auburn National Bancorp
AUBN
$91.9M
– –
-842
Closed -$15.4K
AUDC icon
5700
AudioCodes
AUDC
$253M
– –
-7,120
Closed -$73.9K
226 227
228
229 230

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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.