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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
NBIS
6051
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
70,420
– –
THRO
6052
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-27,837
Closed -$864K
ILLR
6053
Triller Group Inc
ILLR
$20.7M
– –
-10
Closed -$658
PVLA
6054
Palvella Therapeutics
PVLA
$2.27B
– –
-334
Closed -$3.28K
EVBN
6055
DELISTED
Evans Bancorp Inc
EVBN
– –
-1,012
Closed -$28.4K
AIEV
6056
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-135
Closed -$223
CMRX
6057
DELISTED
Chimerix, Inc.
CMRX
– –
-699
Closed -$612
SCWX
6058
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-9,587
Closed -$67.1K
GODN
6059
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-450
Closed -$4.86K
BROGW
6060
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
BSJO
6061
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,504
Closed -$34.2K
ORAN
6062
DELISTED
Orange
ORAN
– –
-1,400
Closed -$14K
BHACU
6063
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-19
Closed -$183
SGE
6064
DELISTED
Strong Global Entertainment, Inc.
SGE
– –
-1,852
Closed -$2.85K
ASTSW
6065
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-182
Closed -$770
MKFG.WS
6066
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-20
Closed –
BGXX
6067
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-56,485
Closed -$14.3K
GTHX
6068
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-6,714
Closed -$15.3K
HA
6069
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,490
Closed -$130K
TUP
6070
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,794
Closed -$26.3K
KA
6071
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,889
Closed -$1K
SILK
6072
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,736
Closed -$182K
EGIO
6073
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-863
Closed -$9.42K
ALIM
6074
DELISTED
Alimera Sciences
ALIM
– –
-694
Closed -$3.86K
AAMC
6075
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,963
Closed -$5.69K
241 242
243
244 245

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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.