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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
AVUV icon
5701
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-14,527
Closed -$1.3M
BBIN icon
5702
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-111
Closed -$6.56K
BBJP icon
5703
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-1,159
Closed -$65.4K
BBRE icon
5704
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-7,257
Closed -$637K
BBUS icon
5705
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-8,792
Closed -$863K
BCTX
5706
Briacell Therapeutics
BCTX
$31.7M
– –
-4
Closed -$602
BGFV
5707
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,062
Closed -$29.8K
BGSF icon
5708
BGSF Inc
BGSF
$60M
– –
-2,135
Closed -$18.3K
BHK icon
5709
BlackRock Core Bond Trust
BHK
$667M
– –
-327
Closed -$3.48K
BIL icon
5710
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-15,700
Closed -$1.44M
BITB icon
5711
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-1,900
Closed -$62.1K
BITI icon
5712
ProShares Short Bitcoin Strategy ETF
BITI
$117M
– –
-1,777
Closed -$75.2K
BKCH icon
5713
Global X Blockchain ETF
BKCH
$206M
– –
-9
Closed -$459
BLCO icon
5714
Bausch + Lomb
BLCO
$5.99B
– –
-3,822
Closed -$55.5K
BLOK icon
5715
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-154
Closed -$5.46K
BMEZ icon
5716
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-30
Closed -$461
BNDX icon
5717
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-87
Closed -$4.23K
BNO icon
5718
United States Brent Oil Fund
BNO
$727M
– –
-200
Closed -$6.43K
BSM icon
5719
Black Stone Minerals
BSM
$3B
– –
-3,083
Closed -$48.3K
BTCO icon
5720
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-600
Closed -$35.9K
BTDR icon
5721
Bitdeer Technologies
BTDR
$2.65B
– –
-25,145
Closed -$258K
BUG icon
5722
Global X Cybersecurity ETF
BUG
$1.46B
– –
-507
Closed -$15K
BXMX
5723
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-314
Closed -$4.24K
CALC icon
5724
CalciMedica
CALC
$10.9M
– –
-921
Closed -$4.61K
CBAT icon
5725
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-110
Closed -$151
227 228
229
230 231

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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.