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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
HEPS
5826
D-Market Electronic Services & Trading
HEPS
$990M
– –
-300
Closed -$663
HERO icon
5827
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-800
Closed -$17.1K
HIBS icon
5828
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
– –
0
– -$73
HKD
5829
AMTD Digital
HKD
$534M
– –
-897
Closed -$3.24K
HNVR icon
5830
Hanover Bancorp
HNVR
$198M
– –
-181
Closed -$2.99K
HOUR icon
5831
Hour Loop
HOUR
$68.3M
– –
-100
Closed -$93
HYD icon
5832
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4
Closed -$207
IBDQ
5833
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-100
Closed -$2.49K
IBDS icon
5834
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-100
Closed -$2.37K
IBND icon
5835
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-10
Closed -$287
IDR icon
5836
Idaho Strategic Resources
IDR
$557M
– –
-382
Closed -$3.77K
IDU icon
5837
iShares US Utilities ETF
IDU
$1.36B
– –
-2,138
Closed -$188K
IEF icon
5838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-83
Closed -$7.77K
IEV icon
5839
iShares Europe ETF
IEV
$1.7B
– –
-15
Closed -$821
IGPT icon
5840
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-50
Closed -$2.37K
ILCV icon
5841
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,136
Closed -$316K
ILF icon
5842
iShares Latin America 40 ETF
ILF
$3.83B
– –
-266
Closed -$6.59K
IMMP
5843
Immutep
IMMP
$56.9M
– –
-83
Closed -$167
INSG icon
5844
Inseego
INSG
$90.5M
– –
-89
Closed -$949
IOT icon
5845
Samsara
IOT
$23.8B
– –
-18,573
Closed -$626K
IPO icon
5846
Renaissance IPO ETF
IPO
$161M
– –
-17,347
Closed -$699K
ITRM
5847
DELISTED
Iterum Therapeutics
ITRM
– –
-100
Closed -$114
IUSV icon
5848
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-249
Closed -$21.9K
IWO icon
5849
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-35,286
Closed -$9.26M
JAVA icon
5850
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-2,018
Closed -$120K
232 233
234
235 236

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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.