We are live on ! Find out more
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
CRBG icon
701
Corebridge Financial
CRBG
$15B
$676K 0.02%
23,188
+22,392
+2,813% +$633K
JLL icon
702
Jones Lang LaSalle
JLL
$16.7B
$676K 0.02%
2,504
+1,028
+70% +$249K
DKS icon
703
Dick's Sporting Goods
DKS
$18.7B
$675K 0.02%
3,236
-5,859
-64% -$1.25M
ROCK icon
704
Gibraltar Industries
ROCK
$1.49B
$670K 0.02%
9,585
+6,163
+180% +$430K
THO icon
705
Thor Industries
THO
$4.14B
$668K 0.02%
6,078
+1,914
+46% +$194K
MGY icon
706
Magnolia Oil & Gas
MGY
$5.94B
$666K 0.02%
27,275
-17,893
-40% -$451K
EQT icon
707
EQT Corp
EQT
$32.3B
$665K 0.02%
18,160
-15,138
-45% -$515K
SHOP icon
708
Shopify
SHOP
$195B
$665K 0.02%
8,302
+7,193
+649% +$497K
NUDV icon
709
Nuveen ESG Dividend ETF
NUDV
$51.1M
$662K 0.02%
22,327
-19,656
-47% -$556K
ALLY icon
710
Ally Financial
ALLY
$13.3B
$660K 0.02%
18,557
-20,363
-52% -$814K
LKQ icon
711
LKQ Corp
LKQ
$6.29B
$659K 0.02%
16,508
-8,641
-34% -$356K
WPC icon
712
W.P. Carey
WPC
$16.4B
$658K 0.02%
10,567
+4,034
+62% +$239K
MTG icon
713
MGIC Investment
MTG
$6.25B
$655K 0.02%
25,581
+6,820
+36% +$164K
NULG icon
714
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$655K 0.02%
7,924
+5,276
+199% +$423K
DUOL icon
715
Duolingo
DUOL
$6.12B
$654K 0.02%
2,319
-5,680
-71% -$1.16M
OEF icon
716
iShares S&P 100 ETF
OEF
$20.5B
$648K 0.02%
+2,341
New +$625K
CAG icon
717
Conagra Brands
CAG
$7.23B
$647K 0.02%
19,896
+1,842
+10% +$56.5K
BTU icon
718
Peabody Energy
BTU
$2.9B
$647K 0.02%
24,367
+3,200
+15% +$72.9K
LUV icon
719
Southwest Airlines
LUV
$23B
$642K 0.02%
21,664
-11,546
-35% -$320K
EDR
720
DELISTED
Endeavor Group Holdings, Inc.
EDR
$642K 0.02%
22,463
+21,085
+1,530% +$580K
ROL icon
721
Rollins
ROL
$18.2B
$642K 0.02%
12,683
-981
-7% -$48.4K
BHP icon
722
BHP
BHP
$230B
$640K 0.02%
10,301
+9,861
+2,241% +$545K
PFSI icon
723
PennyMac Financial
PFSI
$4.02B
$633K 0.02%
5,550
+553
+11% +$56.6K
HSBC icon
724
HSBC
HSBC
$356B
$632K 0.02%
13,979
+11,383
+438% +$493K
NWSA icon
725
News Corp Class A
NWSA
$15.4B
$628K 0.02%
23,583
-24,721
-51% -$672K
27 28
29
30 31

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.