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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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
551
AngloGold Ashanti
AU
$48.7B
$946K 0.03%
35,541
+34,588
+3,629% +$993K
BCC icon
552
Boise Cascade
BCC
$3.02B
$944K 0.03%
6,695
-922
-12% -$120K
REG icon
553
Regency Centers
REG
$14.1B
$942K 0.02%
13,042
-9,956
-43% -$689K
GLW icon
554
Corning
GLW
$143B
$941K 0.02%
20,838
-9,691
-32% -$408K
LAMR icon
555
Lamar Advertising Co
LAMR
$16.3B
$941K 0.02%
7,040
+161
+2% +$19.7K
PSCM icon
556
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$939K 0.02%
11,685
+3,613
+45% +$279K
ERX icon
557
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$939K 0.02%
15,829
+15,555
+5,677% +$962K
LII icon
558
Lennox International
LII
$15.2B
$935K 0.02%
1,547
-685
-31% -$391K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.1B
$934K 0.02%
4,846
-758
-14% -$139K
TSN icon
560
Tyson Foods
TSN
$20.4B
$933K 0.02%
15,672
-1,011
-6% -$61.7K
FN icon
561
Fabrinet
FN
$20.1B
$933K 0.02%
3,947
+219
+6% +$50.7K
FYT icon
562
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$929K 0.02%
16,722
-11,033
-40% -$602K
CG icon
563
Carlyle Group
CG
$17.2B
$924K 0.02%
21,457
-13,125
-38% -$551K
CLX icon
564
Clorox
CLX
$12.7B
$923K 0.02%
5,667
-6,267
-53% -$929K
WAT icon
565
Waters Corp
WAT
$39.9B
$921K 0.02%
2,558
-482
-16% -$157K
DAL icon
566
Delta Air Lines
DAL
$60.1B
$920K 0.02%
18,107
-30,524
-63% -$1.33M
COR icon
567
Cencora
COR
$61.2B
$916K 0.02%
4,068
-8,735
-68% -$2.03M
RGLD icon
568
Royal Gold
RGLD
$19.5B
$912K 0.02%
6,498
+2,571
+65% +$352K
IWV icon
569
iShares Russell 3000 ETF
IWV
$20.4B
$911K 0.02%
2,788
+2,346
+531% +$738K
TNA icon
570
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$911K 0.02%
20,536
-13,083
-39% -$542K
RND
571
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$906K 0.02%
38,853
+33,241
+592% +$745K
TER icon
572
Teradyne
TER
$59.3B
$904K 0.02%
6,751
-4,898
-42% -$660K
CASY icon
573
Casey's General Stores
CASY
$30.9B
$903K 0.02%
2,403
+1,091
+83% +$408K
ENB icon
574
Enbridge
ENB
$112B
$898K 0.02%
22,123
+21,128
+2,123% +$814K
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.84B
$896K 0.02%
43,709
+26,216
+150% +$476K
21 22
23
24 25

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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.