We are live on ! Find out more
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
JCPB icon
5851
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-100
Closed -$4.63K
JDST icon
5852
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-69
Closed -$53.1K
JGRO icon
5853
JPMorgan Active Growth ETF
JGRO
$10B
– –
-889
Closed -$66.8K
JHMM icon
5854
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-8,104
Closed -$446K
JHX icon
5855
James Hardie Industries
JHX
$17.5B
– –
-206
Closed -$6.5K
JMIA
5856
Jumia Technologies
JMIA
$767M
– –
-11,772
Closed -$82.6K
JOBY.WS icon
5857
Joby Aviation Warrants
JOBY.WS
$157K
– –
-248
Closed -$141
JQC icon
5858
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-63
Closed -$350
KARO icon
5859
Karooooo
KARO
$2B
– –
-364
Closed -$10.7K
KBE icon
5860
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-3,314
Closed -$154K
KBWB icon
5861
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-7,534
Closed -$403K
KBWP icon
5862
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-104
Closed -$10.7K
KBWY icon
5863
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-3,070
Closed -$54.7K
KIO
5864
KKR Income Opportunities Fund
KIO
$457M
– –
-44
Closed -$603
KLXE icon
5865
KLX Energy Services
KLXE
$42.3M
– –
-2,998
Closed -$14.8K
KNDI
5866
Kandi Technologies Group
KNDI
$65.5M
– –
-947
Closed -$2.07K
KOLD icon
5867
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
– –
-5,307
Closed -$261K
KOF icon
5868
Coca-Cola Femsa
KOF
$23.2B
– –
-589
Closed -$50.6K
KORE
5869
DELISTED
KORE Group Holdings
KORE
– –
-1,090
Closed -$2.31K
KORU icon
5870
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.36B
– –
-316
Closed -$1.33K
KPLTW
5871
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KPTI icon
5872
Karyopharm Therapeutics
KPTI
$48M
– –
-2,346
Closed -$30.5K
KRBN icon
5873
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-3
Closed -$98
KTF
5874
DWS Municipal Income Trust
KTF
$352M
– –
-224
Closed -$2.12K
KVHI icon
5875
KVH Industries
KVHI
$157M
– –
-7,423
Closed -$34.5K
233 234
235
236 237

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.