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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
NNAG
6076
DELISTED
99 Acquisition Group Inc
NNAG
– –
-686
Closed -$7.2K
SING
6077
DELISTED
SinglePoint Inc.
SING
– –
-14
Closed -$236
BIG
6078
DELISTED
Big Lots, Inc.
BIG
– –
-21,358
Closed -$36.9K
VLD.WS
6079
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-17
Closed –
VLD
6080
DELISTED
Velo3D, Inc.
VLD
– –
-2,098
Closed -$6.96K
LSXMB
6081
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-2
Closed -$44
HIPO.WS
6082
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-124
Closed -$2
LSXMK
6083
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,957
Closed -$819K
LSXMA
6084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,310
Closed -$206K
JTAIW
6085
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-29
Closed -$2
HPCO
6086
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-7,435
Closed -$6.25K
AMK
6087
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-3,864
Closed -$134K
DO
6088
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-38,760
Closed -$600K
JEWL
6089
DELISTED
Adamas One Corp
JEWL
– –
-9,146
Closed -$2.35K
CLOEU
6090
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-9
Closed -$110
TLIS
6091
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-877
Closed -$7.6K
BNRE.A
6092
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-198
Closed -$8.28K
MRDB
6093
DELISTED
MariaDB plc
MRDB
– –
-19,636
Closed -$10.5K
ASXC
6094
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-262
Closed -$87
ATRI
6095
DELISTED
Atrion Corp
ATRI
– –
-263
Closed -$119K
MMAT
6096
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-900
Closed -$2.71K
FEXD
6097
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-1
Closed -$11
CVIIU
6098
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-535
Closed -$5.77K
FEXDU
6099
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-131
Closed -$1.38K
MORF
6100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,548
Closed -$257K
242 243
244
245 246

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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.