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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
DGS icon
5751
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1
Closed -$51
DHF
5752
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-677
Closed -$1.63K
DHX icon
5753
DHI Group
DHX
$173M
– –
-9,591
Closed -$20K
DIVB icon
5754
iShares Core Dividend ETF
DIVB
$1.77B
– –
-829
Closed -$36.7K
DIVO icon
5755
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-223
Closed -$8.63K
DJP icon
5756
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-131
Closed -$4.2K
DLS icon
5757
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3
Closed -$190
DLTH icon
5758
Duluth Holdings
DLTH
$159M
– –
-10,934
Closed -$40.3K
DOG
5759
ProShares Short Dow30
DOG
$86.8M
– –
-40,260
Closed -$1.16M
DOGZ icon
5760
Dogness International Corp
DOGZ
$13.4M
– –
-100
Closed -$1.73K
DOYU
5761
DouYu International Holdings
DOYU
$142M
– –
-736
Closed -$8.09K
DUSL icon
5762
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.4M
– –
-1,033
Closed -$50.9K
DVY icon
5763
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,247
Closed -$1.97M
DWAS icon
5764
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-3,848
Closed -$327K
E icon
5765
ENI
E
$77.5B
– –
-150
Closed -$4.62K
AXIA.PR
5766
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-92
Closed -$518
ECAT icon
5767
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-200
Closed -$3.51K
ECX icon
5768
ECARX Holdings
ECX
$432M
– –
-2,154
Closed -$4.44K
ECXWW
5769
ECARX Holdings Warrants
ECXWW
$0 ﹤0.01%
23
– –
EDC icon
5770
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-5
Closed -$163
EDRY icon
5771
EuroDry
EDRY
$100M
– –
-1,336
Closed -$32.8K
EEMA icon
5772
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-183
Closed -$13.3K
EFV icon
5773
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-1,748
Closed -$92.7K
ELA icon
5774
Envela
ELA
$446M
– –
-2,827
Closed -$12.7K
EMB icon
5775
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,029
Closed -$91K
229 230
231
232 233

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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.