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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
ILMN icon
751
Illumina
ILMN
$28.4B
$604K 0.02%
4,634
-40,053
-90% -$4.94M
TSCO icon
752
Tractor Supply
TSCO
$18B
$604K 0.02%
10,385
-29,085
-74% -$1.56M
OC icon
753
Owens Corning
OC
$12.4B
$603K 0.02%
3,416
-1,516
-31% -$255K
FNY icon
754
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$602K 0.02%
7,563
+5,514
+269% +$418K
MLI icon
755
Mueller Industries
MLI
$15.2B
$601K 0.02%
16,224
-30,306
-65% -$1.02M
VKTX icon
756
Viking Therapeutics
VKTX
$4B
$601K 0.02%
9,490
-11,022
-54% -$647K
PEJ icon
757
Invesco Leisure and Entertainment ETF
PEJ
$308M
$600K 0.02%
12,591
-4,304
-25% -$196K
NURE icon
758
Nuveen Short-Term REIT ETF
NURE
$35.5M
$600K 0.02%
17,683
-11,926
-40% -$391K
MTUM icon
759
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$598K 0.02%
2,949
+2,843
+2,682% +$551K
SAIC icon
760
Saic
SAIC
$5.35B
$598K 0.02%
4,293
+2,759
+180% +$348K
RSPS icon
761
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$596K 0.02%
18,414
+13,817
+301% +$437K
GPC icon
762
Genuine Parts
GPC
$18.7B
$596K 0.02%
4,265
-357
-8% -$49.6K
BR icon
763
Broadridge
BR
$19B
$596K 0.02%
2,770
-2,168
-44% -$453K
CNRG icon
764
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$595K 0.02%
9,037
-1,409
-13% -$87.2K
SAH icon
765
Sonic Automotive
SAH
$2.61B
$594K 0.02%
10,159
+7,973
+365% +$460K
MRUS
766
DELISTED
Merus
MRUS
$594K 0.02%
11,889
+8,789
+284% +$459K
HLIO icon
767
Helios Technologies
HLIO
$2.76B
$591K 0.02%
12,387
+1,718
+16% +$75.5K
TREX icon
768
Trex
TREX
$5.01B
$589K 0.02%
8,842
+1,377
+18% +$96.7K
APTV icon
769
Aptiv
APTV
$10.3B
$588K 0.02%
8,171
-11,040
-57% -$771K
UTSL icon
770
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$588K 0.02%
14,678
+6,367
+77% +$200K
CHH icon
771
Choice Hotels
CHH
$4.8B
$586K 0.02%
4,494
+1,757
+64% +$220K
PYZ icon
772
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$585K 0.02%
6,106
+315
+5% +$28.3K
CWT icon
773
California Water Service
CWT
$3.12B
$585K 0.02%
10,788
+1,419
+15% +$75.2K
SSD icon
774
Simpson Manufacturing
SSD
$8.16B
$584K 0.02%
3,053
-15,983
-84% -$2.87M
DBI icon
775
Designer Brands
DBI
$333M
$583K 0.02%
79,009
+73,662
+1,378% +$516K
29 30
31
32 33

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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.