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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
ITT icon
776
ITT
ITT
$19.1B
$583K 0.02%
3,899
-2,012
-34% -$274K
BAX icon
777
Baxter International
BAX
$14.2B
$583K 0.02%
15,343
-19,991
-57% -$734K
TMDV icon
778
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$582K 0.02%
11,645
+3,721
+47% +$179K
STX icon
779
Seagate
STX
$184B
$582K 0.02%
5,311
-16,606
-76% -$1.7M
PI icon
780
Impinj
PI
$5.6B
$581K 0.02%
2,685
-1,548
-37% -$262K
BALL icon
781
Ball Corp
BALL
$16.8B
$581K 0.02%
8,552
-35,254
-80% -$2.24M
EVTC icon
782
Evertec
EVTC
$1.78B
$580K 0.02%
17,124
+2,817
+20% +$93.9K
JVAL icon
783
JPMorgan US Value Factor ETF
JVAL
$865M
$580K 0.02%
13,316
+3,777
+40% +$159K
GL icon
784
Globe Life
GL
$14.3B
$577K 0.02%
5,445
-9,541
-64% -$915K
MKTX icon
785
MarketAxess Holdings
MKTX
$5.72B
$576K 0.02%
2,248
-3,816
-63% -$894K
GRMN
786
Garmin
GRMN
$60B
$575K 0.02%
3,264
-3,044
-48% -$526K
MP icon
787
MP Materials
MP
$9.1B
$573K 0.02%
32,463
+27,414
+543% +$372K
AGM icon
788
Federal Agricultural Mortgage
AGM
$2.56B
$573K 0.02%
3,056
+1,272
+71% +$243K
CM icon
789
Canadian Imperial Bank of Commerce
CM
$108B
$572K 0.02%
9,326
-5,594
-37% -$303K
CTRA
790
DELISTED
Coterra Energy
CTRA
$570K 0.02%
23,811
-63,349
-73% -$1.56M
QDF icon
791
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$569K 0.02%
7,939
-3,286
-29% -$226K
HR icon
792
Healthcare Realty
HR
$6.84B
$569K 0.02%
31,364
+11,235
+56% +$199K
CFO icon
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$569K 0.02%
8,154
-3
-0% -$200
XLV icon
794
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$569K 0.02%
3,693
-37,674
-91% -$5.71M
FTA icon
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$568K 0.02%
7,177
-2,204
-23% -$168K
IPAR icon
796
Interparfums
IPAR
$3.94B
$568K 0.02%
4,385
-607
-12% -$75.9K
AA icon
797
Alcoa
AA
$13.2B
$567K 0.02%
14,695
-3,043
-17% -$104K
MIDU icon
798
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$567K 0.02%
10,317
+8,427
+446% +$429K
TNET icon
799
TriNet
TNET
$3.14B
$565K 0.01%
5,823
-5,200
-47% -$518K
CZR icon
800
Caesars Entertainment
CZR
$6.14B
$564K 0.01%
13,510
-17,098
-56% -$641K
30 31
32
33 34

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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.