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
NRGU icon
5901
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
– –
-991
Closed -$496K
NRP icon
5902
Natural Resource Partners
NRP
$1.42B
– –
-424
Closed -$38K
NTRB icon
5903
Nutriband
NTRB
$37.8M
– –
-4,139
Closed -$22.4K
NUSC icon
5904
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-18,992
Closed -$747K
NVNI
5905
Nvni Group
NVNI
$12.3M
– –
-5
Closed -$53
NXTC icon
5906
NextCure
NXTC
$26.7M
– –
-102
Closed -$1.95K
ODD icon
5907
ODDITY Tech
ODD
$651M
– –
-1,272
Closed -$49.9K
OILU icon
5908
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$60.8M
– –
-703
Closed -$28.3K
ORGN
5909
DELISTED
Origin Materials
ORGN
– –
-785
Closed -$21.2K
ORLA
5910
DELISTED
Orla Mining
ORLA
– –
-3,161
Closed -$12.1K
PCOR icon
5911
Procore
PCOR
$8.67B
– –
-1,155
Closed -$76.6K
PETZ icon
5912
TDH Holdings
PETZ
$16.3M
– –
-53
Closed -$67
PFFD icon
5913
Global X US Preferred ETF
PFFD
$2.16B
– –
-480
Closed -$9.45K
PHD
5914
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-126
Closed -$1.22K
PHI icon
5915
PLDT
PHI
$4.33B
– –
-110
Closed -$2.7K
PKX icon
5916
POSCO
PKX
$17.5B
– –
-274
Closed -$18K
PLBY icon
5917
Playboy Inc
PLBY
$141M
– –
-2,918
Closed -$2.27K
PLCE icon
5918
Children's Place
PLCE
$59.8M
– –
-10,924
Closed -$88.9K
PML
5919
PIMCO Municipal Income Fund II
PML
$493M
– –
-475
Closed -$4.05K
PPLT
5920
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-30
Closed -$274
PRQR icon
5921
ProQR Therapeutics
PRQR
$265M
– –
-821
Closed -$1.36K
PRTC
5922
DELISTED
PureTech Health
PRTC
– –
-73
Closed -$1.71K
PRT
5923
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-138
Closed -$537
PSQH icon
5924
PSQ Holdings
PSQH
$14.7M
– –
-372
Closed -$21K
PWOD
5925
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,503
Closed -$134K
235 236
237
238 239

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.