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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
LEMB icon
5876
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-33
Closed -$1.18K
LGVN
5877
Longeveron
LGVN
$24.2M
– –
-4,899
Closed -$7.89K
LIDR icon
5878
AEye
LIDR
$61.1M
– –
-1,393
Closed -$2.72K
LPL icon
5879
LG Display
LPL
$3.3B
– –
-264
Closed -$1.09K
LPSN icon
5880
LivePerson
LPSN
$32.3M
– –
-2,539
Closed -$22.1K
LTRX icon
5881
Lantronix
LTRX
$266M
– –
-292
Closed -$1.04K
LTRYW icon
5882
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$0 ﹤0.01%
1
– –
MCRB icon
5883
Seres Therapeutics
MCRB
$48.9M
– –
-1,248
Closed -$18.1K
MDBH icon
5884
MDB Capital Holdings
MDBH
$30.5M
– –
-157
Closed -$1.17K
MDYG icon
5885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-546
Closed -$45.9K
MKC.V icon
5886
McCormick & Company Voting
MKC.V
$14.2B
– –
-34
Closed -$2.35K
MNPR icon
5887
Monopar Therapeutics
MNPR
$799M
– –
-1,584
Closed -$5.78K
MNR icon
5888
Mach Natural Resources
MNR
$2.16B
– –
-35
Closed -$666
MORT icon
5889
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-20,367
Closed -$228K
MRCC
5890
DELISTED
Monroe Capital Corp
MRCC
– –
-56
Closed -$426
MTLS
5891
Materialise
MTLS
$396M
– –
-74
Closed -$371
MTNB icon
5892
Matinas BioPharma
MTNB
$1.81M
– –
-931
Closed -$7.35K
MVST icon
5893
Microvast
MVST
$302M
– –
-59,684
Closed -$27.2K
NAAS
5894
NaaS Technology Inc
NAAS
$59M
– –
-88
Closed -$3.42K
NDMO icon
5895
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-373
Closed -$4.03K
NEON icon
5896
Neonode
NEON
$16.2M
– –
-2,173
Closed -$4.5K
NEOV icon
5897
NeoVolta
NEOV
$155M
– –
-5,872
Closed -$15.5K
NETD
5898
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100
Closed -$1.05K
NFRA icon
5899
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-8
Closed -$426
NMM icon
5900
Navios Maritime Partners
NMM
$2.26B
– –
-314
Closed -$16K
234 235
236
237 238

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TFM
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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.