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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
WEBL icon
6026
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-8,368
Closed -$151K
WHF icon
6027
WhiteHorse Finance
WHF
$146M
– –
-7,036
Closed -$86.3K
XMMO icon
6028
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-39
Closed -$4.45K
XPON icon
6029
Expion360
XPON
$3.31M
– –
-10
Closed -$11.5K
XSHD icon
6030
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
– –
-9,443
Closed -$135K
YALA
6031
Yalla Group
YALA
$832M
– –
-3,000
Closed -$13.7K
YINN icon
6032
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-157
Closed -$3.51K
YI
6033
111 Inc
YI
$34.5M
– –
-57
Closed -$613
YMAX icon
6034
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
– –
-4
Closed -$78
FLUT icon
6035
Flutter Entertainment
FLUT
$16.4B
– –
-853
Closed -$156K
NEUE
6036
DELISTED
NeueHealth
NEUE
– –
-975
Closed -$5.3K
AXIL
6037
AXIL Brands
AXIL
$40M
– –
-278
Closed -$2.12K
CEROW
6038
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
87
– –
USDX icon
6039
SGI Enhanced Core ETF
USDX
$302M
– –
-32
Closed -$819
AIFC
6040
AI Financial Corp
AIFC
$61.3M
– –
-1,461
Closed -$3.27K
AMDL icon
6041
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
– –
-483
Closed -$7.94K
EVTR icon
6042
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
– –
-18
Closed -$894
CRSH
6043
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
0
– -$18
FER icon
6044
Ferrovial N.V. Ordinary Shares
FER
$47.9B
– –
-409
Closed -$15.8K
AMBR
6045
Amber International Holding Ltd
AMBR
$130M
– –
-65
Closed -$83
LSBPW
6046
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-126
Closed -$11
FLYE
6047
Fly-E Group
FLYE
$2.82M
– –
0
– -$64
DSYWW
6048
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$0 ﹤0.01%
5
– –
FSHPU
6049
Flag Ship Acquisition Corp Unit
FSHPU
– –
-15
Closed -$150
TECX
6050
Tectonic Therapeutic
TECX
$606M
– –
-112
Closed -$1.84K
240 241
242
243 244

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IP
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TCIM
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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.