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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
FTEC icon
5801
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-108
Closed -$18.5K
GMEX
5802
GMEX Robotics
GMEX
$1.12M
– –
0
– -$10.2K
FTK icon
5803
Flotek Industries
FTK
$1.28B
– –
-282
Closed -$1.39K
FTSL icon
5804
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2
Closed -$91
FTXL icon
5805
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-1
Closed -$100
FXB icon
5806
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-2
Closed -$243
FXG icon
5807
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,677
Closed -$301K
FXI icon
5808
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,156
Closed -$56K
FXU icon
5809
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-1,801
Closed -$59.6K
GASS icon
5810
StealthGas
GASS
$319M
– –
-815
Closed -$5.99K
GBLI icon
5811
Global Indemnity Group
GBLI
– –
-17
Closed -$528
GBTC icon
5812
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-60
Closed -$2.88K
GEM icon
5813
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-2
Closed -$65
GENK icon
5814
GEN Restaurant Group
GENK
$10.5M
– –
-1,958
Closed -$17.7K
GFR icon
5815
Greenfire Resources
GFR
$771M
– –
-1,242
Closed -$8.38K
GIFI
5816
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,866
Closed -$11.3K
GIL icon
5817
Gildan
GIL
$10.6B
– –
-829
Closed -$31.4K
GLBE icon
5818
Global E Online
GLBE
$7.11B
– –
-62
Closed -$2.25K
GNMA icon
5819
iShares GNMA Bond ETF
GNMA
$432M
– –
-55
Closed -$2.37K
GOF icon
5820
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-63
Closed -$939
GSG icon
5821
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-4,479
Closed -$99.2K
GSLC icon
5822
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-6,113
Closed -$654K
GSPY icon
5823
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-3,536
Closed -$105K
GTEC icon
5824
Greenland Technologies Holding
GTEC
$14.3M
– –
-265
Closed -$371
GWH icon
5825
ESS Tech
GWH
$18.9M
– –
-2,939
Closed -$36.1K
231 232
233
234 235

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TFM
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AC
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IP
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TCIM
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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.