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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
HOLI
6126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,014
Closed -$21.9K
BNKU
6127
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-15,052
Closed -$465K
NRGD
6128
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-1,352
Closed -$227K
OCAX
6129
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-52
Closed -$582
ETRN
6130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-83,655
Closed -$1.09M
ASTR
6131
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,134
Closed -$3.08K
SHPW
6132
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-6,966
Closed -$4.93K
CATC
6133
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,869
Closed -$405K
MCACU
6134
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-1
Closed -$11
NEXI
6135
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-2,121
Closed -$5.85K
OSG
6136
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-21,798
Closed -$185K
OLK
6137
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-476
Closed -$12.1K
GETR
6138
DELISTED
Getaround, Inc.
GETR
– –
-37,897
Closed -$5.31K
NWLI
6139
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-385
Closed -$191K
DYNT
6140
DELISTED
Dynatronics Corp
DYNT
– –
-4,318
Closed -$1.14K
GPACU
6141
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-63
Closed -$750
DPSI
6142
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-267
Closed -$2.72K
WRK
6143
DELISTED
WestRock Company
WRK
– –
-6,961
Closed -$350K
FOA.WS
6144
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-15
Closed –
EVBG
6145
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,412
Closed -$294K
EFTRW
6146
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-23
Closed –
EFTR
6147
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-9,805
Closed -$2.84K
WIRE
6148
DELISTED
Encore Wire Corp
WIRE
– –
-5,214
Closed -$1.51M
CVLY
6149
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-4,928
Closed -$118K
DLA
6150
DELISTED
Delta Apparel Inc.
DLA
– –
-7,156
Closed -$4.15K
243 244 245
246
247

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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.