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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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
826
UFP Industries
UFPI
$5.19B
$532K 0.01%
4,057
-14,564
-78% -$1.76M
SONY icon
827
Sony
SONY
$138B
$532K 0.01%
27,545
+20,830
+310% +$380K
VIRT icon
828
Virtu Financial
VIRT
$4.93B
$532K 0.01%
17,455
-13,108
-43% -$374K
STE icon
829
Steris
STE
$23.1B
$531K 0.01%
2,191
-5,656
-72% -$1.32M
USO icon
830
United States Oil Fund
USO
$1.67B
$530K 0.01%
7,583
+5,139
+210% +$386K
RGEN icon
831
Repligen
RGEN
$9.25B
$528K 0.01%
3,551
-433
-11% -$62.1K
FXR icon
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$528K 0.01%
6,974
-5,476
-44% -$390K
FFIV icon
833
F5
FFIV
$22.7B
$527K 0.01%
2,395
-5,145
-68% -$997K
CNS icon
834
Cohen & Steers
CNS
$4.3B
$526K 0.01%
5,478
+1,284
+31% +$109K
CNI icon
835
Canadian National Railway
CNI
$76.6B
$525K 0.01%
4,478
+4,376
+4,290% +$510K
RELX icon
836
RELX
RELX
$62B
$524K 0.01%
11,051
+6,771
+158% +$314K
RWM icon
837
ProShares Short Russell2000
RWM
$100M
$524K 0.01%
27,692
-9,166
-25% -$181K
TRIP icon
838
TripAdvisor
TRIP
$1.26B
$524K 0.01%
36,132
+25,484
+239% +$395K
HLN icon
839
Haleon
HLN
$44.2B
$523K 0.01%
49,456
+23,872
+93% +$231K
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$521K 0.01%
+21,652
New +$532K
ELS icon
841
Equity Lifestyle Properties
ELS
$12.6B
$521K 0.01%
7,303
-1,772
-20% -$124K
PUK icon
842
Prudential
PUK
$35.2B
$521K 0.01%
28,083
+7,603
+37% +$133K
ARGX icon
843
argenx
ARGX
$54.1B
$520K 0.01%
960
-187
-16% -$94.5K
PSCU icon
844
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$520K 0.01%
8,588
-2,439
-22% -$137K
ZS icon
845
Zscaler
ZS
$27.3B
$520K 0.01%
3,040
-15,509
-84% -$2.83M
VRT icon
846
Vertiv
VRT
$105B
$519K 0.01%
5,217
-10,637
-67% -$882K
CNH
847
CNH Industrial
CNH
$17.5B
$519K 0.01%
46,733
+41,485
+790% +$422K
AVNT icon
848
Avient
AVNT
$4.19B
$518K 0.01%
10,286
-7,485
-42% -$343K
CHGX
849
DELISTED
AXS Change Finance ESG ETF
CHGX
$515K 0.01%
13,373
-8,704
-39% -$321K
SPSC icon
850
SPS Commerce
SPSC
$2.64B
$514K 0.01%
2,646
-3,881
-59% -$762K
32 33
34
35 36

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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.