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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
BF.A icon
901
Brown-Forman Class A
BF.A
$13.3B
$475K 0.01%
9,874
+9,581
+3,270% +$433K
GIB icon
902
CGI
GIB
$15.5B
$474K 0.01%
4,123
+614
+17% +$67.1K
NVMI
903
Nova
NVMI
$12.5B
$474K 0.01%
2,273
-432
-16% -$92.1K
BAH icon
904
Booz Allen Hamilton
BAH
$9.15B
$473K 0.01%
2,908
+2,164
+291% +$331K
LABD icon
905
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$473K 0.01%
8,099
+5,916
+271% +$359K
ING icon
906
ING
ING
$102B
$473K 0.01%
26,030
+23,196
+818% +$414K
AMH icon
907
American Homes 4 Rent
AMH
$12.5B
$473K 0.01%
12,309
-583
-5% -$22.2K
TOL icon
908
Toll Brothers
TOL
$14.5B
$472K 0.01%
3,055
-4,988
-62% -$676K
AGNC icon
909
AGNC Investment
AGNC
$12.9B
$471K 0.01%
45,007
-12,046
-21% -$122K
HOV icon
910
Hovnanian Enterprises
HOV
$807M
$470K 0.01%
2,301
+1,619
+237% +$311K
LOAR icon
911
Loar Holdings
LOAR
$6.64B
$470K 0.01%
6,301
-3,544
-36% -$235K
DG icon
912
Dollar General
DG
$27.9B
$470K 0.01%
5,556
-4,405
-44% -$483K
KBR icon
913
KBR
KBR
$4.8B
$469K 0.01%
7,199
-5,076
-41% -$330K
REM icon
914
iShares Mortgage Real Estate ETF
REM
$543M
$469K 0.01%
19,743
+12,192
+161% +$286K
PODD icon
915
Insulet
PODD
$9.79B
$468K 0.01%
2,009
-14,687
-88% -$3.02M
GTLS
916
DELISTED
Chart Industries
GTLS
$467K 0.01%
3,758
-5,483
-59% -$720K
ALSN icon
917
Allison Transmission
ALSN
$9.82B
$466K 0.01%
4,853
-1,876
-28% -$161K
CALF icon
918
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$466K 0.01%
10,014
-36,245
-78% -$1.64M
MOV icon
919
Movado Group
MOV
$841M
$464K 0.01%
24,938
+22,253
+829% +$512K
TROW icon
920
T. Rowe Price
TROW
$24.3B
$464K 0.01%
4,257
-9,950
-70% -$1.09M
PSQ icon
921
ProShares Short QQQ
PSQ
$643M
$463K 0.01%
11,741
-31,881
-73% -$1.31M
HELE icon
922
Helen of Troy
HELE
$693M
$463K 0.01%
7,486
-18,810
-72% -$1.11M
ALK icon
923
Alaska Air
ALK
$5.58B
$463K 0.01%
10,240
+4,489
+78% +$170K
WBS icon
924
Webster Financial
WBS
$12.8B
$463K 0.01%
9,932
-28,841
-74% -$1.32M
OLED icon
925
Universal Display
OLED
$4.19B
$462K 0.01%
2,203
+1,476
+203% +$299K
35 36
37
38 39

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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.