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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
TEM
876
Tempus AI
TEM
$9.39B
$493K 0.01%
+8,708
New +$407K
BWXT icon
877
BWX Technologies
BWXT
$15.6B
$493K 0.01%
4,532
+1,875
+71% +$186K
VSH icon
878
Vishay Intertechnology
VSH
$5.43B
$493K 0.01%
26,050
+2,561
+11% +$53.3K
GVA icon
879
Granite Construction
GVA
$5.62B
$492K 0.01%
6,211
-3,144
-34% -$221K
VLTO icon
880
Veralto
VLTO
$24B
$491K 0.01%
4,391
-35,736
-89% -$3.78M
SDS icon
881
ProShares UltraShort S&P500
SDS
$369M
$491K 0.01%
4,759
-14,042
-75% -$1.58M
KNF icon
882
Knife River
KNF
$3.79B
$490K 0.01%
5,485
-4,155
-43% -$324K
ZION icon
883
Zions Bancorporation
ZION
$10.3B
$490K 0.01%
10,381
-46,570
-82% -$2.2M
ANF icon
884
Abercrombie & Fitch
ANF
$5B
$490K 0.01%
3,503
-1,506
-30% -$229K
DON icon
885
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$490K 0.01%
9,578
-7,608
-44% -$372K
AGYS icon
886
Agilysys
AGYS
$3.06B
$488K 0.01%
4,477
+961
+27% +$103K
ISCV icon
887
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$485K 0.01%
7,638
+804
+12% +$49.2K
LPX icon
888
Louisiana-Pacific
LPX
$5.49B
$484K 0.01%
4,508
-12,676
-74% -$1.2M
PSCT icon
889
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$483K 0.01%
10,091
-3,878
-28% -$182K
ALE
890
DELISTED
Allete
ALE
$480K 0.01%
7,479
-6,883
-48% -$438K
SSNC icon
891
SS&C Technologies
SSNC
$18.6B
$480K 0.01%
6,465
+4,412
+215% +$313K
QQQA icon
892
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$480K 0.01%
11,005
+9,170
+500% +$389K
FIVE icon
893
Five Below
FIVE
$13.5B
$479K 0.01%
5,426
-5,256
-49% -$443K
EMOT
894
First Trust S&P 500 Economic Moat ETF
EMOT
$2.75M
$479K 0.01%
22,581
+17,595
+353% +$356K
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
$479K 0.01%
8,302
-10,789
-57% -$589K
LGLV icon
896
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$478K 0.01%
2,826
+1,057
+60% +$171K
CYTK icon
897
Cytokinetics
CYTK
$10.4B
$478K 0.01%
9,056
-4,158
-31% -$232K
FOXA icon
898
Fox Class A
FOXA
$26.9B
$477K 0.01%
11,266
-3,987
-26% -$155K
SAP icon
899
SAP
SAP
$238B
$477K 0.01%
2,080
-583
-22% -$124K
INSP icon
900
Inspire Medical Systems
INSP
$1.74B
$476K 0.01%
2,254
-2,917
-56% -$507K
34 35
36
37 38

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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.