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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
CPAY icon
576
Corpay
CPAY
$25.7B
$895K 0.02%
2,863
-4,550
-61% -$1.34M
FMX icon
577
Fomento Económico Mexicano
FMX
$41.7B
$894K 0.02%
9,056
+8,919
+6,510% +$961K
WRB icon
578
W.R. Berkley
WRB
$26.6B
$892K 0.02%
15,720
-1,973
-11% -$111K
DDOG icon
579
Datadog
DDOG
$84B
$892K 0.02%
7,750
-22,719
-75% -$2.65M
SYF icon
580
Synchrony
SYF
$25.6B
$891K 0.02%
17,860
-9,325
-34% -$451K
ESML icon
581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$889K 0.02%
21,265
-873
-4% -$35.1K
MTD icon
582
Mettler-Toledo International
MTD
$28.6B
$886K 0.02%
591
-3,164
-84% -$4.44M
LNT icon
583
Alliant Energy
LNT
$18B
$886K 0.02%
14,601
-32,978
-69% -$1.87M
HRL icon
584
Hormel Foods
HRL
$13.8B
$886K 0.02%
27,951
+11,608
+71% +$369K
SYY icon
585
Sysco
SYY
$40.3B
$886K 0.02%
11,345
-50,783
-82% -$3.82M
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$884K 0.02%
29,692
-32,394
-52% -$931K
IIPR icon
587
Innovative Industrial Properties
IIPR
$1.72B
$884K 0.02%
6,564
+515
+9% +$62.7K
GATX icon
588
GATX Corp
GATX
$6.27B
$880K 0.02%
6,645
-3,186
-32% -$438K
VOTE icon
589
TCW Transform 500 ETF
VOTE
$1.14B
$879K 0.02%
+13,114
New +$848K
QQQS icon
590
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$879K 0.02%
32,409
+15,391
+90% +$408K
VONE icon
591
Vanguard Russell 1000 ETF
VONE
$8.68B
$878K 0.02%
3,376
+2,911
+626% +$729K
BILI icon
592
Bilibili
BILI
$7.84B
$878K 0.02%
37,548
+34,972
+1,358% +$543K
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.02%
8,667
-4,893
-36% -$488K
DOC icon
594
Healthpeak Properties
DOC
$14.8B
$877K 0.02%
38,354
-4,616
-11% -$99.5K
KEX icon
595
Kirby Corp
KEX
$6.93B
$874K 0.02%
7,142
-981
-12% -$117K
CNP icon
596
CenterPoint Energy
CNP
$26.8B
$874K 0.02%
29,696
-52,334
-64% -$1.46M
UNG icon
597
United States Natural Gas Fund
UNG
$478M
$871K 0.02%
53,319
+18,640
+54% +$270K
HIG icon
598
Hartford Financial Services
HIG
$39.3B
$870K 0.02%
7,397
-34,398
-82% -$3.77M
CSW
599
CSW Industrials
CSW
$5.71B
$870K 0.02%
2,374
-137
-5% -$42.8K
MATX icon
600
Matsons
MATX
$6.18B
$870K 0.02%
6,098
-1,289
-17% -$170K
22 23
24
25 26

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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.