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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
EBAY icon
626
eBay
EBAY
$49.8B
$829K 0.02%
12,730
-11,487
-47% -$661K
BLDR icon
627
Builders FirstSource
BLDR
$8.04B
$827K 0.02%
4,268
+1,113
+35% +$185K
VTRS icon
628
Viatris
VTRS
$18.9B
$826K 0.02%
71,186
-65,802
-48% -$759K
GDDY icon
629
GoDaddy
GDDY
$11.5B
$824K 0.02%
5,255
-6,810
-56% -$1.04M
NTRS icon
630
Northern Trust
NTRS
$33.9B
$823K 0.02%
9,141
-2,138
-19% -$187K
JNPR
631
DELISTED
Juniper Networks
JNPR
$821K 0.02%
21,062
+4,610
+28% +$176K
GGG icon
632
Graco
GGG
$13.5B
$820K 0.02%
9,372
+4,399
+88% +$361K
DTM icon
633
DT Midstream
DTM
$13.4B
$820K 0.02%
10,426
+3,635
+54% +$271K
VALE icon
634
Vale
VALE
$62.6B
$813K 0.02%
69,645
+59,384
+579% +$637K
FEUS icon
635
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$811K 0.02%
12,552
-6,719
-35% -$419K
SNN icon
636
Smith & Nephew
SNN
$12.6B
$811K 0.02%
26,042
+19,609
+305% +$582K
EQNR icon
637
Equinor
EQNR
$92.4B
$806K 0.02%
31,814
+26,895
+547% +$710K
CAVA icon
638
CAVA Group
CAVA
$7.27B
$803K 0.02%
6,482
-12,895
-67% -$1.31M
ARCH
639
DELISTED
Arch Resources, Inc.
ARCH
$803K 0.02%
5,810
+3,457
+147% +$476K
MTZ icon
640
MasTec
MTZ
$21.9B
$802K 0.02%
6,518
+4,686
+256% +$512K
STLA icon
641
Stellantis
STLA
$20.8B
$802K 0.02%
57,082
+14,044
+33% +$239K
FNK icon
642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$794K 0.02%
14,579
+1,972
+16% +$105K
KIE icon
643
State Street SPDR S&P Insurance ETF
KIE
$688M
$792K 0.02%
13,963
+832
+6% +$44.7K
BRO icon
644
Brown & Brown
BRO
$23.9B
$786K 0.02%
7,584
-17,826
-70% -$1.77M
UHS icon
645
Universal Health Services
UHS
$10.5B
$784K 0.02%
3,425
-5,999
-64% -$1.29M
CDE icon
646
Coeur Mining
CDE
$17.9B
$782K 0.02%
113,703
+16,090
+16% +$100K
MAS icon
647
Masco
MAS
$15.3B
$782K 0.02%
9,312
+213
+2% +$16.1K
FSLR icon
648
First Solar
FSLR
$26.9B
$778K 0.02%
3,119
-25,479
-89% -$5.74M
DRI icon
649
Darden Restaurants
DRI
$24.4B
$774K 0.02%
4,718
-5,512
-54% -$834K
BCS icon
650
Barclays
BCS
$94.1B
$772K 0.02%
63,516
+49,755
+362% +$582K
24 25
26
27 28

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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.