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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
ADBE icon
51
Adobe
ADBE
$103B
$9.51M 0.25%
18,372
-38,696
-68% -$21.2M
ACN icon
52
Accenture
ACN
$105B
$9.33M 0.25%
26,404
-8,937
-25% -$2.94M
HON icon
53
Honeywell
HON
$76.3B
$9.12M 0.24%
46,803
-55,464
-54% -$10.8M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.98M 0.24%
42,374
+38,616
+1,028% +$7.75M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.98M 0.24%
186,248
-87,772
-32% -$4M
INTC icon
56
Intel
INTC
$503B
$8.58M 0.23%
365,672
-191,235
-34% -$4.78M
BAC icon
57
Bank of America
BAC
$441B
$8.45M 0.22%
212,931
-212,816
-50% -$8.53M
LIN icon
58
Linde
LIN
$226B
$8.4M 0.22%
17,625
-22,736
-56% -$10.4M
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$8.37M 0.22%
167,031
+123,578
+284% +$6.69M
CSCO icon
60
Cisco
CSCO
$476B
$8.34M 0.22%
156,773
-355,879
-69% -$17.3M
PEP icon
61
PepsiCo
PEP
$189B
$8.32M 0.22%
48,942
-113,773
-70% -$19.5M
AMT icon
62
American Tower
AMT
$79.8B
$8.13M 0.22%
34,950
-6,770
-16% -$1.5M
PLD icon
63
Prologis
PLD
$132B
$7.89M 0.21%
62,448
+23,733
+61% +$2.94M
TRV icon
64
Travelers Companies
TRV
$80.5B
$7.78M 0.21%
33,218
+12,877
+63% +$2.84M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$7.66M 0.2%
12,384
-10,756
-46% -$6.37M
UVXY icon
66
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$7.45M 0.2%
59,786
+42,115
+238% +$5.49M
PM icon
67
Philip Morris
PM
$293B
$7.39M 0.2%
60,869
-31,377
-34% -$3.65M
ADI icon
68
Analog Devices
ADI
$184B
$7.38M 0.2%
32,075
-42,130
-57% -$9.49M
PFE icon
69
Pfizer
PFE
$149B
$7.14M 0.19%
246,674
+66,718
+37% +$1.95M
AMAT icon
70
Applied Materials
AMAT
$419B
$6.92M 0.18%
34,242
-79,134
-70% -$16.2M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.91M 0.18%
61,190
-177,748
-74% -$19.5M
CMCSA icon
72
Comcast
CMCSA
$89.3B
$6.84M 0.18%
163,743
-232,127
-59% -$9.16M
TMUS icon
73
T-Mobile US
TMUS
$193B
$6.84M 0.18%
33,142
-94,106
-74% -$18M
IYW icon
74
iShares US Technology ETF
IYW
$24.8B
$6.83M 0.18%
+45,025
New +$6.62M
BA icon
75
Boeing
BA
$184B
$6.71M 0.18%
44,165
-892
-2% -$153K
1 2
3
4 5

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IP
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TCIM
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AFI
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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.