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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
COO icon
676
Cooper Companies
COO
$14.5B
$734K 0.02%
6,651
-10,559
-61% -$1.03M
PRI icon
677
Primerica
PRI
$9.89B
$733K 0.02%
2,766
+2,229
+415% +$563K
CMC icon
678
Commercial Metals
CMC
$8.31B
$733K 0.02%
13,331
-6,559
-33% -$355K
EXP icon
679
Eagle Materials
EXP
$6.57B
$731K 0.02%
2,541
+1,807
+246% +$452K
CABO icon
680
Cable One
CABO
$212M
$729K 0.02%
2,083
+2,063
+10,315% +$739K
ELF icon
681
e.l.f. Beauty
ELF
$5.81B
$723K 0.02%
6,631
-21,183
-76% -$3.32M
PHM icon
682
Pultegroup
PHM
$25.3B
$721K 0.02%
5,023
-5,890
-54% -$749K
MGRC icon
683
McGrath RentCorp
MGRC
$2.92B
$716K 0.02%
6,803
+2,978
+78% +$316K
HSIC icon
684
Henry Schein
HSIC
$9.82B
$713K 0.02%
9,781
-25,120
-72% -$1.74M
SAIA icon
685
Saia
SAIA
$9.72B
$702K 0.02%
1,606
+592
+58% +$251K
WSM icon
686
Williams-Sonoma
WSM
$29.6B
$700K 0.02%
4,521
-16,141
-78% -$2.32M
APO icon
687
Apollo Global Management
APO
$73.4B
$699K 0.02%
5,595
-90,026
-94% -$10.4M
TDY icon
688
Teledyne Technologies
TDY
$32B
$697K 0.02%
1,592
-1,728
-52% -$716K
IEZ icon
689
iShares US Oil Equipment & Services ETF
IEZ
$364M
$694K 0.02%
34,531
-6,374
-16% -$136K
PRK icon
690
Park National Corp
PRK
$3.67B
$693K 0.02%
4,125
-207
-5% -$34.3K
XHS icon
691
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$692K 0.02%
7,142
-2,610
-27% -$249K
SFBS
692
ServisFirst Bancshares
SFBS
$4.86B
$692K 0.02%
8,600
-5,922
-41% -$451K
NTAP icon
693
NetApp
NTAP
$37.2B
$691K 0.02%
5,598
-7,875
-58% -$982K
DVA icon
694
DaVita
DVA
$11.7B
$690K 0.02%
4,212
+898
+27% +$133K
SMH icon
695
VanEck Semiconductor ETF
SMH
$71.8B
$686K 0.02%
2,795
-16,272
-85% -$3.96M
DYNF icon
696
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$685K 0.02%
+13,848
New +$660K
LBRDA icon
697
Liberty Broadband Class A
LBRDA
$5.16B
$682K 0.02%
8,878
+8,480
+2,131% +$516K
TRI icon
698
Thomson Reuters
TRI
$44.1B
$680K 0.02%
3,923
+3,798
+3,038% +$641K
QQQJ icon
699
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$680K 0.02%
22,385
-82
-0.4% -$2.34K
PGNY icon
700
Progyny
PGNY
$2.2B
$678K 0.02%
40,475
+26,218
+184% +$629K
26 27
28
29 30

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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.