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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
CINF icon
951
Cincinnati Financial
CINF
$27.1B
$439K 0.01%
3,224
-5,546
-63% -$717K
FMC icon
952
FMC
FMC
$1.33B
$439K 0.01%
6,654
-505
-7% -$30.9K
CBU icon
953
Community Bank
CBU
$3.41B
$438K 0.01%
7,541
-17,188
-70% -$984K
PSI icon
954
Invesco Semiconductors ETF
PSI
$2.53B
$437K 0.01%
7,605
+7,494
+6,751% +$428K
IYG icon
955
iShares US Financial Services ETF
IYG
$2.2B
$437K 0.01%
6,151
+5,260
+590% +$361K
BANR icon
956
Banner Corp
BANR
$2.4B
$437K 0.01%
7,330
-16,532
-69% -$934K
RTO icon
957
Rentokil
RTO
$12.2B
$435K 0.01%
17,461
+11,810
+209% +$350K
UAL icon
958
United Airlines
UAL
$42.1B
$435K 0.01%
7,621
-8,452
-53% -$391K
AMRC icon
959
Ameresco
AMRC
$1.36B
$435K 0.01%
11,453
+3,073
+37% +$95K
GNL icon
960
Global Net Lease
GNL
$1.95B
$434K 0.01%
51,588
+8,426
+20% +$70.7K
WWD icon
961
Woodward
WWD
$21.4B
$434K 0.01%
2,532
-824
-25% -$137K
COHR icon
962
Coherent
COHR
$74.2B
$434K 0.01%
4,884
+343
+8% +$25.6K
XYZ
963
Block Inc
XYZ
$47.5B
$434K 0.01%
6,468
+4,766
+280% +$308K
TSLS icon
964
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.5M
$434K 0.01%
3,014
+2,989
+11,956% +$518K
KCE icon
965
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$433K 0.01%
+3,467
New +$410K
PSL icon
966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$432K 0.01%
4,246
+266
+7% +$26.3K
CHDN icon
967
Churchill Downs
CHDN
$6.12B
$431K 0.01%
3,190
-3,566
-53% -$493K
UPBD icon
968
Upbound Group
UPBD
$1.16B
$431K 0.01%
13,481
+5,406
+67% +$174K
HOLX
969
DELISTED
Hologic
HOLX
$431K 0.01%
5,294
-7,176
-58% -$574K
FR icon
970
First Industrial Realty Trust
FR
$8.44B
$431K 0.01%
7,695
-468
-6% -$25.2K
OUSM icon
971
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$430K 0.01%
+9,549
New +$411K
GEF icon
972
Greif
GEF
$5.04B
$429K 0.01%
6,850
-2,453
-26% -$150K
CSL icon
973
Carlisle Companies
CSL
$15.4B
$429K 0.01%
954
-6,760
-88% -$2.8M
PRLB icon
974
Protolabs
PRLB
$2.13B
$428K 0.01%
14,581
+11,145
+324% +$340K
MHK icon
975
Mohawk Industries
MHK
$9.22B
$428K 0.01%
2,664
-1,768
-40% -$254K
37 38
39
40 41

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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.