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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
HLI icon
926
Houlihan Lokey
HLI
$8.58B
$461K 0.01%
2,920
-1,709
-37% -$255K
NHC icon
927
National Healthcare
NHC
$3.4B
$459K 0.01%
3,653
-801
-18% -$101K
PRIM icon
928
Primoris Services
PRIM
$4.36B
$459K 0.01%
7,910
-5,924
-43% -$316K
VNT icon
929
Vontier
VNT
$4.69B
$458K 0.01%
13,589
-4,592
-25% -$163K
EVR icon
930
Evercore
EVR
$11.5B
$457K 0.01%
1,805
+793
+78% +$189K
DXPE icon
931
DXP Enterprises
DXPE
$3B
$457K 0.01%
8,567
+4,678
+120% +$235K
KSS icon
932
Kohl's
KSS
$2.18B
$457K 0.01%
21,655
-465
-2% -$9.47K
POOL icon
933
Pool Corp
POOL
$7.34B
$457K 0.01%
1,212
-4,765
-80% -$1.65M
TFIN icon
934
Triumph Financial Inc
TFIN
$1.79B
$457K 0.01%
5,740
-2,242
-28% -$187K
EXPE icon
935
Expedia Group
EXPE
$37.1B
$456K 0.01%
3,079
-5,246
-63% -$695K
AIVL icon
936
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$454K 0.01%
4,079
+830
+26% +$87.8K
IWY icon
937
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$453K 0.01%
+2,058
New +$438K
WSO icon
938
Watsco Inc
WSO
$13.5B
$451K 0.01%
917
-867
-49% -$417K
MMYT icon
939
MakeMyTrip
MMYT
$5.76B
$450K 0.01%
+4,843
New +$457K
GXO icon
940
GXO Logistics
GXO
$5.44B
$450K 0.01%
8,639
+3,655
+73% +$185K
UBSI icon
941
United Bankshares
UBSI
$6.55B
$449K 0.01%
12,105
-27,928
-70% -$1.02M
UTHR icon
942
United Therapeutics
UTHR
$22.6B
$448K 0.01%
1,251
+247
+25% +$83.4K
UTL icon
943
Unitil
UTL
$966M
$448K 0.01%
7,395
+3,496
+90% +$204K
VAW icon
944
Vanguard Materials ETF
VAW
$3.1B
$446K 0.01%
2,111
-645
-23% -$129K
HGV icon
945
Hilton Grand Vacations
HGV
$3.33B
$446K 0.01%
12,272
-10,286
-46% -$398K
DKNG icon
946
DraftKings
DKNG
$12.4B
$444K 0.01%
11,316
-13,918
-55% -$503K
BXSL icon
947
Blackstone Secured Lending
BXSL
$5.63B
$443K 0.01%
15,130
+14,381
+1,920% +$434K
AUB icon
948
Atlantic Union Bankshares
AUB
$5.92B
$441K 0.01%
11,711
-20,386
-64% -$767K
RL icon
949
Ralph Lauren
RL
$24B
$441K 0.01%
2,273
-696
-23% -$120K
WCC
950
WESCO International
WCC
$18B
$439K 0.01%
2,614
-5,143
-66% -$835K
36 37
38
39 40

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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.