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
PXH icon
5926
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1,895
Closed -$38.4K
QABA icon
5927
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-2
Closed -$92
QAI icon
5928
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-4
Closed -$124
AIXC
5929
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-121
Closed -$1.04K
QLTA icon
5930
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-53
Closed -$2.48K
QQQY icon
5931
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
– –
-157
Closed -$7.08K
QUBT icon
5932
Quantum Computing Inc
QUBT
$2.07B
– –
-38,184
Closed -$19.2K
QYLD icon
5933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-100
Closed -$1.77K
RDWR icon
5934
Radware
RDWR
$1.19B
– –
-12,844
Closed -$234K
RLMD icon
5935
Relmada Therapeutics
RLMD
$527M
– –
-2,754
Closed -$8.26K
ROBT icon
5936
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-120
Closed -$5.08K
RPV icon
5937
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-7,081
Closed -$591K
RQI icon
5938
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10
Closed -$117
RRGB icon
5939
Red Robin
RRGB
$152M
– –
-10,289
Closed -$77.9K
RSP icon
5940
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-119
Closed -$19.5K
RSPU icon
5941
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-3,704
Closed -$215K
RVT icon
5942
Royce Value Trust
RVT
$2.3B
– –
-9
Closed -$130
RTB
5943
RTB Digital
RTB
$232M
– –
-88
Closed -$4.47K
RWR icon
5944
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-575
Closed -$53.5K
SBR
5945
Sabine Royalty Trust
SBR
$1.05B
– –
-439
Closed -$28.4K
SCHA icon
5946
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-45,392
Closed -$1.08M
SCHF icon
5947
Schwab International Equity ETF
SCHF
$68.7B
– –
-7,418
Closed -$143K
SCHO icon
5948
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,682
Closed -$40.5K
SCHX icon
5949
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-5,271
Closed -$113K
SCZ icon
5950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-972
Closed -$59.9K
236 237
238
239 240

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.