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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
TEL icon
651
TE Connectivity
TEL
$62.6B
$771K 0.02%
5,105
-8,111
-61% -$1.21M
NULV icon
652
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$769K 0.02%
18,444
-2,966
-14% -$117K
ERIE icon
653
Erie Indemnity
ERIE
$13.2B
$768K 0.02%
1,423
-385
-21% -$175K
LH icon
654
Labcorp
LH
$25.9B
$768K 0.02%
3,436
-3,919
-53% -$861K
YMM icon
655
Full Truck Alliance
YMM
$9.99B
$767K 0.02%
85,160
+45,037
+112% +$345K
BEN icon
656
Franklin Resources
BEN
$17.2B
$766K 0.02%
38,021
+6,335
+20% +$136K
WTFC icon
657
Wintrust Financial
WTFC
$10.7B
$763K 0.02%
7,030
-6,521
-48% -$680K
ZWS icon
658
Zurn Elkay Water Solutions
ZWS
$8.53B
$762K 0.02%
21,194
-7,568
-26% -$239K
LRNZ icon
659
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$756K 0.02%
20,097
+2,110
+12% +$79K
MMSC icon
660
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$755K 0.02%
36,687
-20,898
-36% -$410K
CFG icon
661
Citizens Financial Group
CFG
$30.6B
$755K 0.02%
18,375
-64,472
-78% -$2.61M
IBN icon
662
ICICI Bank
IBN
$108B
$754K 0.02%
25,270
-3,358
-12% -$97.7K
XPEV icon
663
XPeng
XPEV
$11.6B
$754K 0.02%
61,879
+59,587
+2,600% +$494K
EGP icon
664
EastGroup Properties
EGP
$10.9B
$753K 0.02%
4,033
+2,372
+143% +$437K
NDSN icon
665
Nordson
NDSN
$17.3B
$752K 0.02%
2,864
-3,034
-51% -$742K
BRBR icon
666
BellRing Brands
BRBR
$1.34B
$751K 0.02%
12,372
-100,619
-89% -$5.58M
GFF icon
667
Griffon
GFF
$4.86B
$751K 0.02%
10,725
+3,501
+48% +$232K
NAIL icon
668
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$750K 0.02%
4,438
+4,304
+3,212% +$577K
TRUP icon
669
Trupanion
TRUP
$1.18B
$747K 0.02%
17,799
+3,462
+24% +$135K
PAYC icon
670
Paycom
PAYC
$9.69B
$747K 0.02%
4,485
+2,617
+140% +$419K
DURA icon
671
VanEck Durable High Dividend ETF
DURA
$38.9M
$746K 0.02%
21,450
-12,388
-37% -$413K
SPRX icon
672
Spear Alpha ETF
SPRX
$237M
$744K 0.02%
32,725
+16,633
+103% +$368K
TCBI icon
673
Texas Capital Bancshares
TCBI
$4.32B
$742K 0.02%
10,383
-15,342
-60% -$1M
SWK icon
674
Stanley Black & Decker
SWK
$15.7B
$741K 0.02%
6,728
-21,162
-76% -$2.03M
WMK icon
675
Weis Markets
WMK
$1.86B
$741K 0.02%
10,747
+9,083
+546% +$619K
25 26
27
28 29

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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.