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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
UPST icon
851
Upstart Holdings
UPST
$3.03B
$511K 0.01%
12,781
-2,699
-17% -$89.8K
PNFP icon
852
Pinnacle Financial Partners Inc
PNFP
$15.8B
$511K 0.01%
5,214
-16,008
-75% -$1.47M
SCO icon
853
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$511K 0.01%
6,554
+4,490
+218% +$316K
FBNC icon
854
First Bancorp
FBNC
$2.68B
$509K 0.01%
12,240
+263
+2% +$10.5K
JBL icon
855
Jabil
JBL
$35.8B
$509K 0.01%
4,245
-10,758
-72% -$1.17M
CELH icon
856
Celsius Holdings
CELH
$7.03B
$508K 0.01%
16,199
+4,118
+34% +$173K
SBLK icon
857
Star Bulk Carriers
SBLK
$3.22B
$508K 0.01%
21,437
+8,041
+60% +$178K
RNR icon
858
RenaissanceRe
RNR
$13.4B
$506K 0.01%
1,857
+859
+86% +$207K
STRL icon
859
Sterling Infrastructure
STRL
$16.7B
$506K 0.01%
3,486
-1,559
-31% -$185K
SWKS icon
860
Skyworks Solutions
SWKS
$10.6B
$504K 0.01%
5,099
+323
+7% +$34.3K
LW icon
861
Lamb Weston
LW
$7.19B
$503K 0.01%
7,774
-1,227
-14% -$81K
WK icon
862
Workiva
WK
$3.54B
$503K 0.01%
6,352
-7,226
-53% -$542K
FHN icon
863
First Horizon
FHN
$12.1B
$502K 0.01%
32,353
-63,660
-66% -$1.01M
PSCF icon
864
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$502K 0.01%
9,074
-1,709
-16% -$90.7K
BAM icon
865
Brookfield Asset Management
BAM
$83.8B
$502K 0.01%
10,620
+5,676
+115% +$238K
IYZ icon
866
iShares US Telecommunications ETF
IYZ
$1.23B
$502K 0.01%
19,858
-57,747
-74% -$1.33M
PBW icon
867
Invesco WilderHill Clean Energy ETF
PBW
$461M
$500K 0.01%
24,951
-58,739
-70% -$1.17M
L icon
868
Loews
L
$23.6B
$500K 0.01%
6,319
-14,930
-70% -$1.17M
BMO icon
869
Bank of Montreal
BMO
$127B
$498K 0.01%
5,519
+3,939
+249% +$336K
SVV icon
870
Savers
SVV
$1.88B
$498K 0.01%
47,318
+42,819
+952% +$436K
FAZ
871
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$496K 0.01%
6,276
+2,654
+73% +$239K
AI icon
872
C3.ai
AI
$1.59B
$495K 0.01%
20,443
+4,556
+29% +$116K
GME icon
873
GameStop
GME
$8.6B
$495K 0.01%
21,594
+9,421
+77% +$215K
LYV icon
874
Live Nation Entertainment
LYV
$42.1B
$495K 0.01%
4,520
-4,914
-52% -$475K
KMX icon
875
CarMax
KMX
$8.26B
$494K 0.01%
6,382
-19,614
-75% -$1.55M
33 34
35
36 37

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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.