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
CAUD
6101
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-7,139
Closed -$3.86K
SPWR
6102
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,175
Closed -$36K
AACIU
6103
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-107
Closed -$1.21K
LPTV
6104
DELISTED
Loop Media, Inc.
LPTV
– –
-46,688
Closed -$4.71K
PRST
6105
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-14,367
Closed -$1.01K
IMAQU
6106
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-77
Closed -$796
ZLS
6107
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-213
Closed -$2.33K
TWOU
6108
DELISTED
2U Inc
TWOU
– –
-2,117
Closed -$10.9K
SPEC
6109
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-10,206
Closed -$5.1K
ZLSWU
6110
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-2,941
Closed -$28.3K
BTCY
6111
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-7,722
Closed -$6.95K
TCBC
6112
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
– –
-129
Closed -$1.74K
SDPI
6113
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-6,593
Closed -$8.57K
VWE
6114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-17,016
Closed -$2.37K
MCBC
6115
DELISTED
Macatawa Bank Corp
MCBC
– –
-8,290
Closed -$121K
CERE
6116
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-33,086
Closed -$1.35M
ARYD
6117
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-2
Closed -$23
BTEC
6118
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-3
Closed -$109
SLCA
6119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,610
Closed -$288K
CETUU
6120
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-140
Closed -$1.56K
SBOW
6121
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,040
Closed -$569K
TPHS
6122
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-25,370
Closed -$2.97K
SLNAW
6123
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-201
Closed -$3
AINC
6124
DELISTED
Ashford Inc.
AINC
– –
-2,231
Closed -$11K
SLNA
6125
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-24,080
Closed -$1.73K
243 244
245
246 247

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.