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
VB icon
6001
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-118
Closed -$25.7K
VEA icon
6002
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-411
Closed -$20.3K
VDE icon
6003
Vanguard Energy ETF
VDE
$9.84B
– –
-9,861
Closed -$1.26M
TONX
6004
TON Strategy Co
TONX
$169M
– –
-289
Closed -$7.17K
VERI icon
6005
Veritone
VERI
$122M
– –
-7,674
Closed -$17.3K
VFS icon
6006
VinFast Auto
VFS
$7.84B
– –
-5,002
Closed -$21.5K
VFVA icon
6007
Vanguard US Value Factor ETF
VFVA
$933M
– –
-3,732
Closed -$422K
VGASW icon
6008
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
EMPD
6009
Empery Digital
EMPD
$79.6M
– –
-27
Closed -$7.49K
VLU icon
6010
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-2,783
Closed -$479K
VNET
6011
VNET Group
VNET
$2.09B
– –
-22,040
Closed -$46.2K
VO icon
6012
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-424
Closed -$25.7K
VOE icon
6013
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-4,281
Closed -$644K
VOO icon
6014
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,137
Closed -$2.57M
VOT icon
6015
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-210
Closed -$48.2K
VPU
6016
Vanguard Utilities ETF
VPU
$8.44B
– –
-220
Closed -$32.5K
VSGX icon
6017
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-62
Closed -$3.55K
VSS icon
6018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-4
Closed -$470
VT icon
6019
Vanguard Total World Stock ETF
VT
$81.3B
– –
-390
Closed -$43.9K
VTI icon
6020
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-18,860
Closed -$5.05M
VTMX icon
6021
Vesta Real Estate
VTMX
$3.18B
– –
-6
Closed -$180
VUZI icon
6022
Vuzix
VUZI
$224M
– –
-18,278
Closed -$24.7K
VXZ icon
6023
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-30
Closed -$1.48K
VXX icon
6024
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-261
Closed -$11.4K
WCBR
6025
WisdomTree Cybersecurity Fund
WCBR
$116M
– –
-214
Closed -$5.38K
239 240
241
242 243

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.