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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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
5976
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-49
Closed -$5.12K
SUP
5977
DELISTED
Superior Industries International
SUP
– –
-4,610
Closed -$15K
SWVL icon
5978
Swvl Holdings
SWVL
$13.7M
– –
-10
Closed -$64
TEAF
5979
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-59
Closed -$679
TECK icon
5980
Teck Resources
TECK
$32.6B
– –
-7,047
Closed -$338K
TGL icon
5981
Treasure Global
TGL
$6.02M
– –
-2
Closed -$5.81K
THCH icon
5982
TH International
THCH
$56.7M
– –
-14
Closed -$52
TKC icon
5983
Turkcell
TKC
$4.79B
– –
-2,323
Closed -$17.6K
TKNO icon
5984
Alpha Teknova
TKNO
$347M
– –
-8,075
Closed -$11.1K
TLH icon
5985
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6
Closed -$616
TOP icon
5986
TOP Financial Group
TOP
$1.4B
– –
0
– -$3
TS icon
5987
Tenaris
TS
$26.8B
– –
-4,713
Closed -$144K
TSAT icon
5988
Telesat
TSAT
$897M
– –
-212
Closed -$1.93K
TSLY icon
5989
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
– –
-20
Closed -$1.62K
TTT icon
5990
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-240
Closed -$17.9K
TXO icon
5991
TXO Partners LP
TXO
$760M
– –
-108
Closed -$2.18K
TYD icon
5992
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-145
Closed -$3.61K
UBND icon
5993
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-1
Closed -$21
UEIC icon
5994
Universal Electronics
UEIC
$61.3M
– –
-12
Closed -$139
USA icon
5995
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,570
Closed -$17.5K
USCI icon
5996
US Commodity Index
USCI
$365M
– –
-2
Closed -$124
USIG icon
5997
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-90
Closed -$4.52K
USHY icon
5998
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4,716
Closed -$171K
USVM icon
5999
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-101
Closed -$7.85K
UTF icon
6000
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9
Closed -$202
238 239
240
241 242

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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.