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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
COLB icon
726
Columbia Banking Systems
COLB
$8.84B
$627K 0.02%
23,996
-64,220
-73% -$1.53M
FTAI icon
727
FTAI Aviation
FTAI
$22.2B
$626K 0.02%
4,708
-11,565
-71% -$1.31M
PWSC
728
DELISTED
PowerSchool Holdings, Inc.
PWSC
$626K 0.02%
27,425
-7,596
-22% -$172K
FOVL
729
DELISTED
iShares Focused Value Factor ETF
FOVL
$625K 0.02%
9,175
-5,904
-39% -$378K
ICLR icon
730
Icon
ICLR
$12.7B
$624K 0.02%
2,173
-41,489
-95% -$13.1M
FNDX icon
731
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$624K 0.02%
26,085
+26,058
+96,511% +$599K
IEO icon
732
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$624K 0.02%
6,819
-4,516
-40% -$432K
GLNG icon
733
Golar LNG
GLNG
$5.13B
$624K 0.02%
16,962
-3,957
-19% -$132K
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$623K 0.02%
11,680
-1,122
-9% -$57K
LVS icon
735
Las Vegas Sands
LVS
$29.6B
$623K 0.02%
12,378
-70,109
-85% -$2.87M
FIX icon
736
Comfort Systems
FIX
$59.6B
$620K 0.02%
1,588
-31,525
-95% -$10.4M
ALTL icon
737
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$620K 0.02%
16,242
+589
+4% +$21.5K
PXJ icon
738
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$619K 0.02%
21,406
+21,402
+535,050% +$655K
LNW
739
DELISTED
Light & Wonder
LNW
$617K 0.02%
6,805
-32,330
-83% -$3.39M
QQJG
740
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$616K 0.02%
26,078
+7,712
+42% +$172K
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.8B
$615K 0.02%
11,961
+6,126
+105% +$303K
NLY icon
742
Annaly Capital Management
NLY
$17.4B
$615K 0.02%
30,657
-33,228
-52% -$666K
BZ icon
743
Kanzhun
BZ
$7.36B
$614K 0.02%
35,373
+14,538
+70% +$211K
MIDD icon
744
Middleby
MIDD
$6.08B
$614K 0.02%
4,410
+1,542
+54% +$207K
WEX icon
745
WEX
WEX
$6.31B
$613K 0.02%
2,921
+1,469
+101% +$274K
SNPE icon
746
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$612K 0.02%
+11,647
New +$592K
PJP icon
747
Invesco Pharmaceuticals ETF
PJP
$498M
$612K 0.02%
7,041
+1,543
+28% +$132K
AMCR icon
748
Amcor
AMCR
$22.1B
$611K 0.02%
10,794
+2,846
+36% +$151K
BXP icon
749
Boston Properties
BXP
$11.1B
$609K 0.02%
7,570
-7,709
-50% -$552K
RPG icon
750
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$605K 0.02%
15,402
-2,352
-13% -$87.3K
28 29
30
31 32

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TCIM
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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.