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
RYAAY icon
801
Ryanair
RYAAY
$31.3B
$563K 0.01%
12,451
-1,099
-8% -$47.7K
RPRX icon
802
Royalty Pharma
RPRX
$25.3B
$560K 0.01%
19,795
-10,053
-34% -$278K
SOXL icon
803
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$553K 0.01%
15,083
-72,957
-83% -$2.99M
APA icon
804
APA Corp
APA
$13.2B
$553K 0.01%
22,600
-11,913
-35% -$334K
CF icon
805
CF Industries
CF
$17.3B
$553K 0.01%
6,442
-36,349
-85% -$2.81M
RDDT icon
806
Reddit
RDDT
$31.1B
$552K 0.01%
+8,374
New +$518K
OKTA icon
807
Okta
OKTA
$25.8B
$550K 0.01%
7,404
+5,114
+223% +$447K
AES icon
808
AES
AES
$10.5B
$550K 0.01%
27,431
-174,284
-86% -$3.08M
SBH icon
809
Sally Beauty Holdings
SBH
$1.58B
$550K 0.01%
40,534
+10,622
+36% +$126K
CWK icon
810
Cushman & Wakefield Ltd
CWK
$3.25B
$550K 0.01%
40,337
-36,018
-47% -$454K
KEY icon
811
KeyCorp
KEY
$24.4B
$549K 0.01%
32,765
-22,716
-41% -$360K
GDX icon
812
VanEck Gold Miners ETF
GDX
$27.4B
$547K 0.01%
13,745
+8,374
+156% +$317K
TDV icon
813
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$545K 0.01%
7,071
+1,892
+37% +$142K
RETL icon
814
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$545K 0.01%
57,223
+24,525
+75% +$221K
AFG icon
815
American Financial Group
AFG
$12.1B
$543K 0.01%
4,036
-285
-7% -$36.9K
VIPS icon
816
Vipshop
VIPS
$7.53B
$543K 0.01%
34,513
+33,091
+2,327% +$443K
ZEUS
817
DELISTED
Olympic Steel
ZEUS
$540K 0.01%
13,855
+4,059
+41% +$171K
ESMV icon
818
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$538K 0.01%
18,712
-24,161
-56% -$668K
SPXC icon
819
SPX Corp
SPXC
$10.8B
$536K 0.01%
3,364
-5,730
-63% -$865K
CTLT
820
DELISTED
CATALENT, INC.
CTLT
$536K 0.01%
8,847
-1,307
-13% -$77.3K
WING icon
821
Wingstop
WING
$3.18B
$535K 0.01%
1,286
-3,253
-72% -$1.26M
MSTY icon
822
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$534K 0.01%
4,253
+4,187
+6,344% +$521K
LNTH icon
823
Lantheus
LNTH
$6.59B
$534K 0.01%
4,869
-18,721
-79% -$1.94M
TEVA icon
824
Teva Pharmaceuticals
TEVA
$41.2B
$534K 0.01%
29,619
+26,520
+856% +$464K
EFA icon
825
iShares MSCI EAFE ETF
EFA
$80.2B
$533K 0.01%
6,377
+222
+4% +$17.9K
31 32
33
34 35

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.