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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
SDA icon
5951
SunCar Technology Group
SDA
$86.7M
– –
-921
Closed -$8.39K
SGML icon
5952
Sigma Lithium
SGML
$1.28B
– –
-83
Closed -$998
SGMO
5953
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-57,721
Closed -$20.7K
SGU icon
5954
Star Group
SGU
$423M
– –
-379
Closed -$4.03K
BNKK
5955
Bonk Inc
BNKK
$8.4M
– –
-1,043
Closed -$42.4K
SID icon
5956
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-4,055
Closed -$9.33K
SISI
5957
DELISTED
Shineco
SISI
– –
-2
Closed -$6.32K
SKM icon
5958
SK Telecom
SKM
$13.2B
– –
-1,957
Closed -$41K
SKRE icon
5959
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.07M
– –
-32
Closed -$785
SLYV icon
5960
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-79,278
Closed -$6.21M
SMDV icon
5961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-1,423
Closed -$88.4K
SMOT icon
5962
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-10,082
Closed -$322K
SNCR
5963
DELISTED
Synchronoss Technologies
SNCR
– –
-733
Closed -$6.82K
SNDL icon
5964
Sundial Growers
SNDL
$320M
– –
-14,728
Closed -$28K
SNSR icon
5965
Global X Internet of Things ETF
SNSR
$223M
– –
-69
Closed -$2.48K
SOHO
5966
DELISTED
Sotherly Hotels
SOHO
– –
-649
Closed -$746
SONM icon
5967
DNA X Inc
SONM
$5.63M
– –
-56
Closed -$10.1K
SOPH icon
5968
SOPHiA GENETICS
SOPH
$647M
– –
-35
Closed -$160
SOXX icon
5969
iShares Semiconductor ETF
SOXX
$45.9B
– –
-11,123
Closed -$2.74M
SPHD icon
5970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-21,331
Closed -$948K
SPHY icon
5971
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-69
Closed -$1.6K
SPTI icon
5972
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,586
Closed -$72.5K
SPWR icon
5973
SunPower Inc
SPWR
$53.8M
– –
-14,333
Closed -$16.1K
SSO icon
5974
ProShares Ultra S&P500
SSO
$8.41B
– –
-51,086
Closed -$2.11M
STRT icon
5975
STRATTEC Security
STRT
$361M
– –
-517
Closed -$12.9K
237 238
239
240 241

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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.