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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
SIX
6151
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,238
Closed -$505K
VERY
6152
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-299
Closed -$3.42K
ICD
6153
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-7,456
Closed -$9.69K
OPGN
6154
DELISTED
OpGen, Inc
OPGN
– –
-1,823
Closed -$4.7K
BNKD
6155
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-6,248
Closed -$135K
LYT
6156
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-2,902
Closed -$6.01K
TBLT
6157
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-943
Closed -$4.9K
IDEX
6158
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,615
Closed -$1.45K
DOMA
6159
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,655
Closed -$16.1K
SDIG
6160
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,252
Closed -$18.2K
IONM
6161
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-310
Closed -$2.36K
BIOR
6162
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,353
Closed -$8.93K
GROM
6163
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-8,987
Closed -$3.61K
DZSI
6164
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,765
Closed -$12.6K
CEI
6165
DELISTED
Camber Energy, Inc
CEI
– –
-4,324
Closed -$510
HIBB
6166
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,299
Closed -$288K
FM
6167
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8
Closed -$220
AOGOU
6168
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-156
Closed -$1.67K
AFARU
6169
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-519
Closed -$5.95K
AFAR
6170
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-6
Closed -$68
QIWI
6171
DELISTED
QIWI PLC
QIWI
– –
-1,416
Closed –
SVA
6172
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-424
Closed –
TSRI
6173
DELISTED
TSR Inc. New
TSRI
– –
-735
Closed -$9.83K
FIEE
6174
FiEE Inc
FIEE
$28.3M
– –
-3,152
Closed -$10.2K
243 244 245 246
247

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TFM
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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.