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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
EMLC icon
5776
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13
Closed -$309
ENLT icon
5777
Enlight Renewable Energy
ENLT
$11.9B
– –
-503
Closed -$8.13K
ERO icon
5778
Ero Copper
ERO
$3.58B
– –
-7,027
Closed -$150K
ESLT icon
5779
Elbit Systems
ESLT
$40.3B
– –
-214
Closed -$37.8K
ETON icon
5780
Eton Pharmaceutcials
ETON
$1.22B
– –
-3,638
Closed -$12K
EUSA icon
5781
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-3,153
Closed -$278K
EVO icon
5782
Evotec
EVO
$711M
– –
-109
Closed -$523
AZIO
5783
Azio AI Holdings
AZIO
$22.3M
– –
-56
Closed -$1.06K
EWG icon
5784
iShares MSCI Germany ETF
EWG
$1.68B
– –
-4,701
Closed -$144K
EWQ icon
5785
iShares MSCI France ETF
EWQ
$335M
– –
-40
Closed -$1.51K
EZGO
5786
EZGO Technologies
EZGO
$2.44M
– –
0
– -$276
FAAR icon
5787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-1,592
Closed -$45.2K
FBTC icon
5788
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-625
Closed -$32.8K
FCO
5789
DELISTED
abrdn Global Income Fund
FCO
– –
-1,590
Closed -$9.23K
FCVT icon
5790
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-8
Closed -$271
FDIS icon
5791
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-9,986
Closed -$809K
FDUS icon
5792
Fidus Investment
FDUS
$772M
– –
-938
Closed -$18.3K
FGBI icon
5793
First Guaranty Bancshares
FGBI
$159M
– –
-1,369
Closed -$12.3K
KYNB
5794
Kyntra Bio
KYNB
$29.4M
– –
-711
Closed -$15.9K
FINX icon
5795
Global X FinTech ETF
FINX
$166M
– –
-11,419
Closed -$287K
FLOT icon
5796
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-27
Closed -$1.38K
FOSL icon
5797
Fossil Group
FOSL
$318M
– –
-14,857
Closed -$21.4K
FPE icon
5798
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-24
Closed -$417
FPX icon
5799
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-1
Closed -$99
FREL icon
5800
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-7,477
Closed -$189K
230 231
232
233 234

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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.