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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
CBFV icon
5726
CB Financial Services
CBFV
$193M
– –
-626
Closed -$14.2K
CCU icon
5727
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-688
Closed -$7.83K
CFFI icon
5728
C&F Financial
CFFI
$286M
– –
-603
Closed -$29.1K
CGGR icon
5729
Capital Group Growth ETF
CGGR
$25B
– –
-1,278
Closed -$42K
CHMI
5730
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-198
Closed -$718
CHY
5731
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-200
Closed -$2.23K
CIA icon
5732
Citizens
CIA
$192M
– –
-3,578
Closed -$9.73K
CIBR icon
5733
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-243
Closed -$13.7K
CLGN icon
5734
CollPlant Biotechnologies
CLGN
$6.41M
– –
-1
Closed -$5
CLPT icon
5735
ClearPoint Neuro
CLPT
$433M
– –
-10,681
Closed -$57.6K
CMCM
5736
Cheetah Mobile
CMCM
$96.5M
– –
-32
Closed -$127
COMT icon
5737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-105
Closed -$2.87K
CONY icon
5738
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-19
Closed -$3.89K
CQQQ icon
5739
Invesco China Technology ETF
CQQQ
$3.31B
– –
-100
Closed -$3.35K
CRD.B icon
5740
Crawford & Co Class B
CRD.B
$604M
– –
-2,945
Closed -$23.6K
CRGO icon
5741
Freightos
CRGO
$65.6M
– –
-47
Closed -$112
CRVS icon
5742
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-15,300
Closed -$27.8K
CVKD icon
5743
Cadrenal Therapeutics
CVKD
$6.96M
– –
-644
Closed -$4.54K
CVU icon
5744
CPI Aerostructures
CVU
$68.5M
– –
-1,214
Closed -$3K
DBEF icon
5745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-3
Closed -$124
DBMF icon
5746
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
– –
-619
Closed -$18.6K
DFAC icon
5747
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-56,940
Closed -$1.84M
DFAS icon
5748
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,761
Closed -$226K
DGRO icon
5749
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1
Closed -$58
DGRS icon
5750
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-64
Closed -$3.02K
228 229
230
231 232

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DWM
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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.