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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
NYT icon
601
New York Times
NYT
$10.2B
$869K 0.02%
15,609
+11,269
+260% +$606K
SNA icon
602
Snap-on
SNA
$21.5B
$869K 0.02%
2,998
+1,482
+98% +$408K
JQUA icon
603
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$868K 0.02%
+15,341
New +$833K
BLD
604
DELISTED
TopBuild
BLD
$867K 0.02%
2,131
+993
+87% +$401K
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$368M
$866K 0.02%
53,411
+1,362
+3% +$23.5K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.42B
$864K 0.02%
2,582
+1,810
+234% +$575K
IR icon
607
Ingersoll Rand
IR
$33.7B
$858K 0.02%
8,741
-14,071
-62% -$1.31M
YUM icon
608
Yum! Brands
YUM
$41.1B
$856K 0.02%
6,129
-23,203
-79% -$3.08M
NOVT icon
609
Novanta
NOVT
$6.29B
$853K 0.02%
4,767
-3,439
-42% -$598K
CART icon
610
Maplebear
CART
$11.8B
$851K 0.02%
20,892
+14,177
+211% +$498K
CHD icon
611
Church & Dwight Co
CHD
$24.5B
$849K 0.02%
8,106
-5,802
-42% -$595K
SCHM icon
612
Schwab US Mid-Cap ETF
SCHM
$15.1B
$849K 0.02%
+30,636
New +$815K
GBX icon
613
The Greenbrier Companies
GBX
$1.46B
$848K 0.02%
16,668
+11,336
+213% +$541K
PSCH icon
614
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$848K 0.02%
18,362
-11,531
-39% -$522K
HPE icon
615
Hewlett Packard
HPE
$70.5B
$847K 0.02%
41,378
-4,395
-10% -$84K
STLD icon
616
Steel Dynamics
STLD
$37.6B
$843K 0.02%
6,690
+673
+11% +$81.8K
AVY icon
617
Avery Dennison
AVY
$13.4B
$843K 0.02%
3,819
-2,012
-35% -$434K
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$842K 0.02%
12,015
+11,991
+49,963% +$810K
CRC icon
619
California Resources
CRC
$4.62B
$841K 0.02%
16,030
+410
+3% +$20.7K
TPR icon
620
Tapestry
TPR
$32.8B
$841K 0.02%
17,897
+2,930
+20% +$121K
ZBH icon
621
Zimmer Biomet
ZBH
$18.4B
$838K 0.02%
7,767
-412
-5% -$45K
TECS icon
622
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$838K 0.02%
1,570
+1,550
+7,750% +$956K
USD icon
623
ProShares Ultra Semiconductors
USD
$2.94B
$837K 0.02%
27,912
+27,460
+6,075% +$823K
CBOE icon
624
Cboe Global Markets
CBOE
$29.9B
$834K 0.02%
4,072
-3,907
-49% -$767K
RMD icon
625
ResMed
RMD
$30.7B
$833K 0.02%
3,413
-6,322
-65% -$1.41M
23 24
25
26 27

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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.